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 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
282+ 4.0% |
$162K - $213K
|
7.33K
$4.91M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
274+ 2.0% |
$157K - $207K
|
14K
$9.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
265+ 11.65% |
$152K - $201K
|
2.54K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
260+ 10.28% |
$149K - $197K
|
2.79K
$1.87M
|
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
BUY
|
- |
254+ 6.14% |
$145K - $192K
|
4.39K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
250+ 13.51% |
$143K - $189K
|
2.1K
$1.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
250+ 65.96% |
$143K - $189K
|
629
$422K
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
248+ 29.04% |
$142K - $188K
|
1.1K
$739K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
246+ 53.48% |
$141K - $186K
|
706
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
246+ 32.98% |
$141K - $186K
|
992
$665K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
245+ 11.9% |
$140K - $185K
|
2.3K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
BUY
|
- |
242+ 28.17% |
$139K - $183K
|
1.1K
$738K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
241+ 37.89% |
$138K - $182K
|
877
$588K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
241+ 23.06% |
$138K - $182K
|
1.29K
$862K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
240+ 12.58% |
$137K - $182K
|
2.15K
$1.44M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
239+ 5.89% |
$137K - $181K
|
4.3K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
236+ 74.21% |
$135K - $179K
|
554
$371K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
233+ 5.07% |
$133K - $176K
|
4.83K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
231+ 4.99% |
$132K - $175K
|
4.86K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
228+ 4.94% |
$131K - $173K
|
4.84K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
225+ 1.8% |
$129K - $170K
|
12.7K
$8.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
224+ 4.02% |
$128K - $170K
|
5.8K
$3.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
221+ 5.77% |
$127K - $167K
|
4.05K
$2.72M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
221+ 202.75% |
$127K - $167K
|
330
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
219+ 73.99% |
$125K - $166K
|
515
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
212+ 10.25% |
$121K - $160K
|
2.28K
$1.53M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
210+ 0.72% |
$120K - $159K
|
29.4K
$19.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
208+ 12.06% |
$119K - $157K
|
1.93K
$1.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
207+ 48.36% |
$119K - $157K
|
635
$426K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
206+ 5.86% |
$118K - $156K
|
3.72K
$2.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
205+ 21.4% |
$117K - $155K
|
1.16K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
205+ 1.53% |
$117K - $155K
|
13.6K
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
American Money Management, LLC
|
BUY
|
- |
202+ 2.99% |
$116K - $153K
|
6.96K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
196+ 26.24% |
$112K - $148K
|
943
$632K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
188+ 46.31% |
$108K - $142K
|
594
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
187+ 3.37% |
$107K - $142K
|
5.73K
$3.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
187+ 21.27% |
$107K - $142K
|
1.07K
$715K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
185New |
$106K - $140K
|
185
$124K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
180+ 23.29% |
$103K - $136K
|
953
$639K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
179+ 40.5% |
$103K - $136K
|
621
$416K
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
178+ 77.39% |
$102K - $135K
|
408
$274K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
178+ 3.69% |
$102K - $135K
|
5.01K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
177+ 22.66% |
$101K - $134K
|
958
$642K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
175+ 8.6% |
$100K - $132K
|
2.21K
$1.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
175+ 29.36% |
$100K - $132K
|
771
$517K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
171+ 27.32% |
$97.9K - $129K
|
797
$534K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
170+ 27.73% |
$97.4K - $129K
|
783
$525K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
170+ 49.28% |
$97.4K - $129K
|
515
$345K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
168+ 7.41% |
$96.2K - $127K
|
2.43K
$1.63M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
161+ 25.04% |
$92.2K - $122K
|
804
$539K
|