Purchases and Sales Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.68KNew |
$1.54M - $2.03M
|
2.68K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.63K+ 35.72% |
$1.5M - $1.99M
|
9.98K
$6.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
2.53KNew |
$1.45M - $1.91M
|
2.53K
$1.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$1.43M - $1.89M
|
2.5K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.47KNew |
$1.42M - $1.87M
|
2.47K
$1.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.33K+ 10.98% |
$1.33M - $1.76M
|
23.5K
$16.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.31K+ 17.03% |
$1.33M - $1.75M
|
15.9K
$10.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.2K+ 408.36% |
$1.26M - $1.66M
|
2.74K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.19K+ 7.45% |
$1.25M - $1.66M
|
31.6K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.1K+ 6.07% |
$1.2M - $1.59M
|
36.7K
$25.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Security National Bank
|
BUY
|
- |
2.07K+ 29.31% |
$1.19M - $1.57M
|
9.15K
$6.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2.04K+ 145.29% |
$1.17M - $1.54M
|
3.44K
$2.36M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.97K+ 39.69% |
$1.13M - $1.49M
|
6.93K
$4.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
1.95K+ 0.62% |
$1.12M - $1.48M
|
319K
$219M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.89K+ 28.78% |
$1.08M - $1.43M
|
8.47K
$5.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.89K+ 42.55% |
$1.08M - $1.43M
|
6.34K
$4.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.88K+ 57.11% |
$1.08M - $1.43M
|
5.18K
$3.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.85K+ 35.22% |
$1.06M - $1.4M
|
7.08K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.83K+ 22.68% |
$1.05M - $1.38M
|
9.89K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
1.81KNew |
$1.04M - $1.37M
|
1.81K
$1.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.8K+ 891.09% |
$1.03M - $1.36M
|
2K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.8KNew |
$1.03M - $1.36M
|
1.8K
$1.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.79K+ 173.74% |
$1.02M - $1.35M
|
2.81K
$1.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.76K+ 66.76% |
$1.01M - $1.33M
|
4.4K
$3.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.75K+ 98.81% |
$1M - $1.33M
|
3.52K
$2.42M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.72K+ 37.56% |
$984K - $1.3M
|
6.29K
$4.32M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.71K+ 14.21% |
$982K - $1.3M
|
13.8K
$9.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.68K+ 281.99% |
$959K - $1.27M
|
2.27K
$1.56M
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
1.63KNew |
$936K - $1.24M
|
1.63K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
1.62K+ 8.57% |
$928K - $1.23M
|
20.5K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.55K+ 204.76% |
$887K - $1.17M
|
2.3K
$1.58M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.52K+ 23.65% |
$870K - $1.15M
|
7.94K
$5.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.51K+ 27.8% |
$864K - $1.14M
|
6.94K
$4.76M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.48K+ 11.78% |
$848K - $1.12M
|
14K
$9.64M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
1.44K+ 4.98% |
$824K - $1.09M
|
30.3K
$20.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
1.43KNew |
$818K - $1.08M
|
1.43K
$981K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.41K+ 15.15% |
$808K - $1.07M
|
10.7K
$7.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 25.45% |
$802K - $1.06M
|
6.9K
$4.74M
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
BUY
|
- |
1.4KNew |
$801K - $1.06M
|
1.4K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
1.36K+ 2.13% |
$778K - $1.03M
|
65.2K
$44.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.31KNew |
$752K - $994K
|
1.31K
$902K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.29K+ 139.2% |
$738K - $976K
|
2.22K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.29K+ 35.31% |
$738K - $975K
|
4.94K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.25K+ 11.07% |
$716K - $946K
|
12.5K
$8.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.22KNew |
$696K - $921K
|
1.22K
$835K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.2K+ 21.58% |
$690K - $911K
|
6.78K
$4.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.2K+ 22.0% |
$689K - $911K
|
6.67K
$4.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.19K+ 4.34% |
$679K - $898K
|
28.5K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.18K+ 24.9% |
$675K - $892K
|
5.91K
$4.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
1.12K+ 5.17% |
$641K - $848K
|
22.8K
$15.6M
|