Purchases and Sales Made in Q4 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-90- 20.32% |
$64.2K - $79.1K
|
353
$238K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-91- 19.7% |
$64.9K - $80K
|
371
$250K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94- 0.52% |
$67K - $82.6K
|
18.1K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95- 0.01% |
$67.7K - $83.5K
|
1.58M
$1.06B
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-98- 51.58% |
$69.9K - $86.2K
|
92
$61.9K
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-100- 0.22% |
$71.3K - $87.9K
|
46.1K
$31M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$71.3K - $87.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-100- 2.7% |
$71.3K - $87.9K
|
3.6K
$2.42M
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-101Closed |
$72K - $88.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-106- 5.81% |
$75.6K - $93.2K
|
1.72K
$1.16M
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-115- 25.39% |
$82K - $101K
|
338
$227K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-121- 12.25% |
$86.3K - $106K
|
867
$583K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-124- 25.46% |
$88.4K - $109K
|
363
$244K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-130- 3.9% |
$92.7K - $114K
|
3.21K
$2.16M
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-134- 63.81% |
$95.5K - $118K
|
76
$51.1K
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-135- 2.45% |
$96.2K - $119K
|
5.38K
$3.62M
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-143- 13.45% |
$102K - $126K
|
920
$619K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-144- 7.77% |
$103K - $127K
|
1.71K
$1.15M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-146Closed |
$104K - $128K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-146- 4.0% |
$104K - $128K
|
3.51K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-147- 13.65% |
$105K - $129K
|
930
$626K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-148- 6.12% |
$106K - $130K
|
2.27K
$1.53M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-148- 11.38% |
$106K - $130K
|
1.15K
$776K
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-150- 0.88% |
$107K - $132K
|
17K
$11.4M
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-155- 10.43% |
$111K - $136K
|
1.33K
$896K
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-160- 9.97% |
$114K - $141K
|
1.45K
$972K
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-160- 3.8% |
$114K - $141K
|
4.05K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-161- 6.37% |
$115K - $142K
|
2.37K
$1.59M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-167- 17.11% |
$119K - $147K
|
809
$544K
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-170- 3.65% |
$121K - $149K
|
4.49K
$3.02M
|
|
Feb 10, 2022
Q4 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-170- 1.37% |
$121K - $149K
|
12.3K
$8.26M
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-172- 28.24% |
$123K - $151K
|
437
$294K
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-178- 29.57% |
$127K - $156K
|
424
$285K
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-185Closed |
$132K - $163K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-188- 13.57% |
$134K - $165K
|
1.2K
$805K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-190- 2.05% |
$135K - $167K
|
9.08K
$6.11M
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-194- 81.17% |
$138K - $171K
|
45
$30.3K
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-205- 47.13% |
$146K - $180K
|
230
$155K
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-208- 22.66% |
$148K - $183K
|
710
$478K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-211- 5.89% |
$150K - $185K
|
3.37K
$2.27M
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-235- 31.0% |
$168K - $207K
|
523
$352K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-240- 5.23% |
$171K - $211K
|
4.35K
$2.93M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-245- 3.32% |
$175K - $215K
|
7.13K
$4.8M
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-245- 37.98% |
$175K - $215K
|
400
$269K
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-255- 4.8% |
$182K - $224K
|
5.06K
$3.4M
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-258- 1.71% |
$184K - $227K
|
14.8K
$9.97M
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-260Closed |
$185K - $229K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-261Closed |
$186K - $229K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-265- 2.86% |
$189K - $233K
|
9.01K
$6.06M
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-269Closed |
$192K - $236K
|
0
$0
|