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
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
423New |
$242K - $320K
|
423
$284K
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
419+ 11.13% |
$240K - $317K
|
4.19K
$2.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
418+ 8.24% |
$239K - $316K
|
5.49K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
412New |
$236K - $312K
|
412
$276K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
412New |
$236K - $312K
|
412
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
405New |
$232K - $307K
|
405
$272K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
403+ 639.68% |
$231K - $305K
|
466
$312K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
403+ 2.85% |
$231K - $305K
|
14.6K
$9.76M
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
402New |
$230K - $304K
|
402
$270K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
402New |
$230K - $304K
|
402
$270K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
400New |
$229K - $303K
|
400
$268K
|
|
|
Aug 08, 2024
Q3 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
399+ 5.8% |
$229K - $302K
|
7.28K
$4.88M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
396+ 6.11% |
$227K - $300K
|
6.88K
$4.61M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
391New |
$224K - $296K
|
391
$262K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
389New |
$223K - $294K
|
389
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
387+ 1.91% |
$222K - $293K
|
20.7K
$13.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
387+ 58.9% |
$222K - $293K
|
1.04K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
387+ 58.9% |
$222K - $293K
|
1.04K
$700K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
386+ 6.66% |
$221K - $292K
|
6.18K
$4.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
380+ 11.49% |
$218K - $288K
|
3.69K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
375New |
$215K - $284K
|
375
$251K
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
BUY
|
- |
375New |
$215K - $284K
|
375
$251K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
375+ 16.25% |
$215K - $284K
|
2.68K
$1.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
373New |
$214K - $282K
|
373
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
366New |
$210K - $277K
|
366
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
361New |
$207K - $273K
|
361
$242K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
360+ 2.68% |
$206K - $273K
|
13.8K
$9.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
358New |
$205K - $271K
|
358
$240K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
358+ 3.88% |
$205K - $271K
|
9.6K
$6.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
357+ 5.61% |
$204K - $270K
|
6.72K
$4.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
356+ 118.67% |
$204K - $270K
|
656
$440K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
356+ 7.25% |
$204K - $270K
|
5.27K
$3.53M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
355+ 0.92% |
$203K - $269K
|
39.1K
$26.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
346New |
$198K - $262K
|
346
$232K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
340+ 104.62% |
$195K - $257K
|
665
$446K
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
332+ 19.71% |
$190K - $251K
|
2.02K
$1.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
327+ 2.06% |
$187K - $248K
|
16.2K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
316+ 6.42% |
$181K - $239K
|
5.24K
$3.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
313+ 48.68% |
$179K - $237K
|
956
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
308+ 87.25% |
$176K - $233K
|
661
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
304+ 9.75% |
$174K - $230K
|
3.42K
$2.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
303+ 62.47% |
$174K - $229K
|
788
$528K
|
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
BUY
|
- |
301+ 37.07% |
$172K - $228K
|
1.11K
$746K
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
300+ 10.16% |
$172K - $227K
|
3.25K
$2.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
299+ 22.4% |
$171K - $226K
|
1.63K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
290New |
$166K - $220K
|
290
$194K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
290New |
$166K - $220K
|
290
$194K
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
BUY
|
- |
288+ 3.47% |
$165K - $218K
|
8.58K
$5.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
286+ 33.89% |
$164K - $217K
|
1.13K
$758K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
285+ 71.97% |
$163K - $216K
|
681
$457K
|