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 |
---|---|---|---|---|---|---|---|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
3.55KNew |
$2.53M - $3.12M
|
3.55K
$2.39M
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.43K+ 20.87% |
$2.45M - $3.02M
|
19.9K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.26K+ 7.84% |
$2.33M - $2.87M
|
44.9K
$30.2M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.16K+ 36.48% |
$2.25M - $2.78M
|
11.8K
$7.95M
|
|
Feb 15, 2022
Q4 2021
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.07KNew |
$2.19M - $2.7M
|
3.07K
$2.07M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.01K+ 14.08% |
$2.15M - $2.65M
|
24.4K
$16.4M
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
BUY
|
- |
2.88KNew |
$2.05M - $2.53M
|
2.88K
$1.94M
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
2.79KNew |
$1.99M - $2.46M
|
2.79K
$1.88M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.51K+ 1.62% |
$1.79M - $2.21M
|
158K
$106M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.51K+ 22.29% |
$1.79M - $2.21M
|
13.8K
$9.27M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.48K+ 57.84% |
$1.77M - $2.18M
|
6.77K
$4.55M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.46K+ 25.55% |
$1.75M - $2.16M
|
12.1K
$8.12M
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
2.45KNew |
$1.75M - $2.15M
|
2.45K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.43K+ 230.33% |
$1.73M - $2.14M
|
3.49K
$2.34M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.43K+ 31.38% |
$1.73M - $2.13M
|
10.2K
$6.83M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.31K+ 86.69% |
$1.64M - $2.03M
|
4.97K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
2.29KNew |
$1.63M - $2.02M
|
2.29K
$1.54M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
2.26K+ 191.84% |
$1.61M - $1.99M
|
3.44K
$2.31M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.24KNew |
$1.6M - $1.97M
|
2.24K
$1.51M
|
|
Feb 10, 2022
Q4 2021
|
Ns Partners LTD
|
BUY
|
- |
2.2KNew |
$1.57M - $1.93M
|
2.2K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.16KNew |
$1.54M - $1.9M
|
2.16K
$1.45M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
2.16K+ 5.59% |
$1.54M - $1.89M
|
40.7K
$27.4M
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.09KNew |
$1.49M - $1.84M
|
2.09K
$1.41M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.05KNew |
$1.46M - $1.8M
|
2.05K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
2.01K+ 140.33% |
$1.43M - $1.77M
|
3.44K
$2.32M
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.01K+ 2.55% |
$1.43M - $1.77M
|
80.8K
$54.3M
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.01K+ 2.78% |
$1.43M - $1.76M
|
74.1K
$49.9M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
2K+ 19.57% |
$1.43M - $1.76M
|
12.2K
$8.22M
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.99KNew |
$1.42M - $1.75M
|
1.99K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.91KNew |
$1.36M - $1.68M
|
1.91K
$1.28M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.84K+ 1.38% |
$1.31M - $1.61M
|
135K
$90.6M
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.81KNew |
$1.29M - $1.59M
|
1.81K
$1.22M
|
|
Feb 08, 2022
Q4 2021
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.8K+ 13.75% |
$1.29M - $1.59M
|
14.9K
$10M
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.71K+ 3.18% |
$1.22M - $1.5M
|
55.5K
$37.3M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.65K+ 97.52% |
$1.18M - $1.45M
|
3.34K
$2.25M
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.62KNew |
$1.15M - $1.42M
|
1.62K
$1.09M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
1.58KNew |
$1.13M - $1.39M
|
1.58K
$1.06M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.54K+ 10.28% |
$1.1M - $1.36M
|
16.5K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.47K+ 26.75% |
$1.05M - $1.29M
|
6.95K
$4.68M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
1.41K+ 34.37% |
$1.01M - $1.24M
|
5.52K
$3.71M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.41K+ 51.24% |
$1M - $1.24M
|
4.16K
$2.8M
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.4KNew |
$997K - $1.23M
|
1.4K
$941K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.4K+ 1.55% |
$997K - $1.23M
|
91.4K
$61.5M
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.37KNew |
$974K - $1.2M
|
1.37K
$919K
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.34K+ 4.6% |
$955K - $1.18M
|
30.4K
$20.5M
|
|
Feb 09, 2022
Q4 2021
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.26KNew |
$896K - $1.11M
|
1.26K
$846K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.24K+ 25.7% |
$880K - $1.09M
|
6.04K
$4.06M
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.23K+ 81.13% |
$880K - $1.08M
|
2.76K
$1.85M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.21K+ 13.94% |
$863K - $1.06M
|
9.9K
$6.66M
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.21K+ 31.81% |
$859K - $1.06M
|
4.99K
$3.36M
|