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
|
Harvest Volatility Management LLC
|
BUY
|
- |
1.2K+ 32.25% |
$858K - $1.06M
|
4.93K
$3.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.2K+ 1.66% |
$855K - $1.05M
|
73.6K
$49.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 19.39% |
$840K - $1.04M
|
7.25K
$4.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.18K+ 39.51% |
$839K - $1.03M
|
4.16K
$2.79M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.17K+ 13.88% |
$834K - $1.03M
|
9.6K
$6.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.16KNew |
$830K - $1.02M
|
1.16K
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.15K+ 5.62% |
$820K - $1.01M
|
21.6K
$14.5M
|
|
|
Mar 14, 2022
Q4 2021
|
Merlin Capital LLC
|
BUY
|
- |
1.15KNew |
$818K - $1.01M
|
1.15K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
1.1KNew |
$787K - $971K
|
1.1K
$740K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.1KNew |
$784K - $967K
|
1.1K
$738K
|
|
|
Jan 19, 2022
Q4 2021
|
Schwab Charitable Fund
|
BUY
|
- |
1.06KNew |
$757K - $934K
|
1.06K
$712K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.04K+ 11.96% |
$744K - $918K
|
9.78K
$6.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.04K+ 112.43% |
$741K - $914K
|
1.97K
$1.32M
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1.04K+ 58.27% |
$739K - $911K
|
2.81K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
1.03K+ 19.74% |
$736K - $908K
|
6.27K
$4.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
1.01KNew |
$717K - $884K
|
1.01K
$675K
|
|
|
Feb 14, 2022
Q4 2021
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
1KNew |
$713K - $879K
|
1K
$670K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
989+ 2.84% |
$705K - $869K
|
35.9K
$24M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
984New |
$702K - $865K
|
984
$660K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
980+ 4.79% |
$699K - $862K
|
21.5K
$14.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
968+ 8.21% |
$690K - $851K
|
12.8K
$8.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
968+ 89.63% |
$690K - $851K
|
2.05K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
966New |
$689K - $849K
|
966
$648K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
942+ 39.01% |
$672K - $828K
|
3.36K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
921+ 10.08% |
$657K - $810K
|
10.1K
$6.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
919New |
$655K - $808K
|
919
$616K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
877+ 137.25% |
$625K - $771K
|
1.52K
$1.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
873+ 27.76% |
$622K - $767K
|
4.02K
$2.69M
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
870New |
$620K - $765K
|
870
$583K
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
855New |
$610K - $752K
|
855
$573K
|
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
850New |
$606K - $747K
|
850
$570K
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
850New |
$606K - $747K
|
850
$570K
|
|
|
Jan 28, 2022
Q4 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
846+ 15.59% |
$603K - $744K
|
6.27K
$4.21M
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
846+ 56.85% |
$603K - $744K
|
2.33K
$1.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
842New |
$600K - $740K
|
842
$565K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
809+ 79.47% |
$577K - $711K
|
1.83K
$1.22M
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
789New |
$563K - $694K
|
789
$529K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
758+ 8.04% |
$540K - $666K
|
10.2K
$6.83M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
747New |
$533K - $657K
|
747
$501K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
743+ 21.48% |
$530K - $653K
|
4.2K
$2.82M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
730+ 2.56% |
$520K - $642K
|
29.3K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
724+ 12.41% |
$516K - $636K
|
6.56K
$4.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
700+ 58.38% |
$499K - $615K
|
1.9K
$1.27M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
696+ 2.48% |
$496K - $612K
|
28.8K
$19.3M
|
|
|
Jan 03, 2022
Q4 2021
|
Private Asset Management Inc
|
BUY
|
- |
691+ 52.07% |
$493K - $607K
|
2.02K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
689New |
$491K - $606K
|
689
$462K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
685+ 33.64% |
$488K - $602K
|
2.72K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
683+ 211.46% |
$487K - $600K
|
1.01K
$675K
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
648+ 48.36% |
$462K - $570K
|
1.99K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
647+ 27.15% |
$461K - $569K
|
3.03K
$2.03M
|