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 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
646New |
$461K - $568K
|
646
$435K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
638+ 2.94% |
$455K - $561K
|
22.3K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
633+ 1.1% |
$451K - $556K
|
57.9K
$39M
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
632New |
$451K - $556K
|
632
$425K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
630+ 2.64% |
$449K - $554K
|
24.5K
$16.5M
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
626New |
$446K - $550K
|
626
$421K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
614+ 14.12% |
$438K - $540K
|
4.96K
$3.34M
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
611New |
$436K - $537K
|
611
$411K
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
610+ 99.35% |
$435K - $536K
|
1.22K
$824K
|
|
Feb 14, 2022
Q4 2021
|
Jmac Enterprises LLC
|
BUY
|
- |
609New |
$434K - $535K
|
609
$410K
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
601New |
$428K - $528K
|
601
$404K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
600+ 61.73% |
$428K - $527K
|
1.57K
$1.06M
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
587New |
$418K - $516K
|
587
$395K
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
BUY
|
- |
571New |
$407K - $502K
|
571
$384K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
563+ 6255.56% |
$401K - $495K
|
572
$385K
|
|
Feb 17, 2022
Q4 2021
|
Channing Global Advisors, LLC
|
BUY
|
- |
554New |
$395K - $487K
|
554
$373K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
551+ 31.24% |
$393K - $484K
|
2.32K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
550+ 33.03% |
$392K - $484K
|
2.22K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
533+ 522.55% |
$380K - $469K
|
635
$427K
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
528+ 4.9% |
$376K - $464K
|
11.3K
$7.6M
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
519+ 2.83% |
$370K - $456K
|
18.8K
$12.7M
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
516+ 17.22% |
$368K - $454K
|
3.51K
$2.36M
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
BUY
|
- |
515New |
$367K - $453K
|
515
$347K
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
515New |
$367K - $453K
|
515
$347K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
509New |
$363K - $447K
|
509
$342K
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
505New |
$360K - $444K
|
505
$340K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
505+ 116.63% |
$360K - $444K
|
938
$631K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
504+ 9.08% |
$359K - $443K
|
6.06K
$4.07M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
503New |
$359K - $442K
|
503
$338K
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
500New |
$356K - $440K
|
500
$336K
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
500New |
$356K - $440K
|
500
$336K
|
|
Jan 24, 2022
Q4 2021
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
500New |
$356K - $440K
|
500
$336K
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
499+ 28.05% |
$356K - $439K
|
2.28K
$1.53M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
490+ 2.03% |
$349K - $431K
|
24.6K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
486+ 6.54% |
$346K - $427K
|
7.92K
$5.33M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
BUY
|
- |
482New |
$344K - $424K
|
482
$324K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
482+ 25.87% |
$344K - $424K
|
2.35K
$1.58M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
482+ 1.71% |
$344K - $424K
|
28.7K
$19.3M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
479+ 8.19% |
$341K - $421K
|
6.33K
$4.26M
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
476New |
$339K - $418K
|
476
$320K
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
471+ 22.54% |
$336K - $414K
|
2.56K
$1.72M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
470+ 19.31% |
$335K - $413K
|
2.9K
$1.95M
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
467New |
$333K - $411K
|
467
$314K
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
464+ 4.73% |
$331K - $408K
|
10.3K
$6.91M
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
462New |
$329K - $406K
|
462
$311K
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
462New |
$329K - $406K
|
462
$311K
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
460+ 10.14% |
$328K - $404K
|
5K
$3.36M
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
449+ 5.82% |
$320K - $395K
|
8.16K
$5.49M
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
448+ 25.82% |
$319K - $394K
|
2.18K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
441New |
$314K - $388K
|
441
$297K
|