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 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.08K+ 8.0% |
$620K - $819K
|
14.6K
$9.79M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.07KNew |
$615K - $812K
|
1.07K
$719K
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.07KNew |
$611K - $807K
|
1.07K
$715K
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
1.06K+ 7.88% |
$608K - $804K
|
14.5K
$9.75M
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.06K+ 22.42% |
$605K - $800K
|
5.77K
$3.87M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
1.03K+ 12.15% |
$592K - $782K
|
9.53K
$6.39M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.02K+ 9.61% |
$585K - $774K
|
11.7K
$7.82M
|
|
Nov 06, 2023
Q3 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
1KNew |
$573K - $757K
|
1K
$670K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
984+ 37.33% |
$564K - $745K
|
3.62K
$2.43M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
966+ 3.14% |
$553K - $731K
|
31.7K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
934New |
$535K - $707K
|
934
$626K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
930+ 99.04% |
$533K - $704K
|
1.87K
$1.25M
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
922+ 6.69% |
$528K - $698K
|
14.7K
$9.86M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
918+ 306.0% |
$526K - $695K
|
1.22K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
917New |
$525K - $694K
|
917
$615K
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
914+ 36.4% |
$523K - $692K
|
3.43K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
913+ 7.54% |
$523K - $691K
|
13K
$8.73M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
903New |
$517K - $684K
|
903
$605K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
895+ 96.44% |
$513K - $678K
|
1.82K
$1.22M
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
890+ 8.88% |
$510K - $674K
|
10.9K
$7.32M
|
|
Nov 15, 2023
Q3 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
883+ 5.59% |
$506K - $668K
|
16.7K
$11.2M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
881+ 11.54% |
$505K - $667K
|
8.52K
$5.71M
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
862+ 156.73% |
$494K - $653K
|
1.41K
$947K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
853+ 5.52% |
$489K - $646K
|
16.3K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
851+ 26.74% |
$487K - $644K
|
4.03K
$2.7M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
849+ 2.69% |
$486K - $643K
|
32.4K
$21.8M
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
842New |
$482K - $637K
|
842
$565K
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
837+ 96.88% |
$479K - $634K
|
1.7K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
829+ 3.92% |
$475K - $628K
|
22K
$14.7M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
812+ 5.66% |
$465K - $615K
|
15.2K
$10.2M
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
800New |
$458K - $606K
|
800
$536K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
799+ 73.98% |
$458K - $605K
|
1.88K
$1.26M
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
798+ 18.73% |
$457K - $604K
|
5.06K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
783+ 27.02% |
$448K - $593K
|
3.68K
$2.47M
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
783+ 3.43% |
$448K - $593K
|
23.6K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
777New |
$445K - $588K
|
777
$521K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
754+ 8.76% |
$432K - $571K
|
9.36K
$6.28M
|
|
Oct 18, 2023
Q3 2023
|
Liberty Capital Management, Inc.
|
BUY
|
- |
753+ 42.4% |
$431K - $570K
|
2.53K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
746+ 6.75% |
$427K - $565K
|
11.8K
$7.91M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
743+ 0.45% |
$426K - $562K
|
166K
$111M
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
742New |
$425K - $562K
|
742
$497K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
729+ 279.31% |
$418K - $552K
|
990
$664K
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
723+ 4.13% |
$414K - $547K
|
18.2K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
713New |
$408K - $540K
|
713
$478K
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
BUY
|
- |
709+ 5.74% |
$406K - $537K
|
13.1K
$8.76M
|
|
Nov 13, 2023
Q3 2023
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
702New |
$402K - $531K
|
702
$471K
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
702New |
$402K - $531K
|
702
$471K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
700+ 8.39% |
$401K - $530K
|
9.04K
$6.06M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
670+ 3.08% |
$384K - $507K
|
22.4K
$15M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
668+ 4.49% |
$383K - $506K
|
15.5K
$10.4M
|