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 |
---|---|---|---|---|---|---|---|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
308New |
$220K - $271K
|
308
$231K
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
BUY
|
- |
307+ 3.11% |
$219K - $270K
|
10.2K
$7.65M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
304New |
$217K - $267K
|
304
$228K
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
302New |
$215K - $265K
|
302
$227K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
301+ 166.3% |
$215K - $265K
|
482
$362K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
300New |
$214K - $264K
|
300
$225K
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
299New |
$213K - $263K
|
299
$225K
|
|
Feb 02, 2022
Q4 2021
|
Mosaic Advisors LLC
Houston, TX |
BUY
|
- |
296New |
$211K - $260K
|
296
$222K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
295New |
$210K - $259K
|
295
$222K
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
291+ 0.93% |
$207K - $256K
|
31.7K
$23.8M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
290+ 12.34% |
$207K - $255K
|
2.64K
$1.98M
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
BUY
|
- |
285+ 1.43% |
$203K - $251K
|
20.3K
$15.2M
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
BUY
|
- |
284+ 2.45% |
$202K - $250K
|
11.9K
$8.91M
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
283New |
$202K - $249K
|
283
$213K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
283New |
$202K - $249K
|
283
$213K
|
|
Jan 25, 2022
Q4 2021
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
282New |
$201K - $248K
|
282
$212K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
279+ 15.15% |
$199K - $245K
|
2.12K
$1.59M
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
279New |
$199K - $245K
|
279
$210K
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
278New |
$198K - $244K
|
278
$209K
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
276New |
$197K - $243K
|
276
$207K
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
275New |
$196K - $242K
|
275
$207K
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
272+ 9.49% |
$194K - $239K
|
3.14K
$2.36M
|
|
Jan 18, 2022
Q4 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
272New |
$194K - $239K
|
272
$204K
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
269New |
$192K - $236K
|
269
$202K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
269New |
$192K - $236K
|
269
$202K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
267+ 7.44% |
$190K - $235K
|
3.85K
$2.9M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
266+ 1.84% |
$190K - $234K
|
14.8K
$11.1M
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
BUY
|
- |
265New |
$189K - $233K
|
265
$199K
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
264New |
$188K - $232K
|
264
$198K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
262+ 534.69% |
$187K - $230K
|
311
$234K
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
262+ 14.94% |
$187K - $230K
|
2.02K
$1.52M
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
260New |
$185K - $229K
|
260
$195K
|
|
Nov 14, 2022
Q4 2021
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
257New |
$183K - $226K
|
257
$193K
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
256+ 18.19% |
$183K - $225K
|
1.66K
$1.25M
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
256New |
$183K - $225K
|
256
$192K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
255+ 27.48% |
$182K - $224K
|
1.18K
$889K
|
|
Feb 11, 2022
Q4 2021
|
Palladiem, LLC
|
BUY
|
- |
255New |
$182K - $224K
|
255
$192K
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
254New |
$181K - $223K
|
254
$191K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
254New |
$181K - $223K
|
254
$191K
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
253+ 5.13% |
$180K - $222K
|
5.19K
$3.9M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
251New |
$179K - $221K
|
251
$189K
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
251New |
$179K - $221K
|
251
$189K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
246+ 6.8% |
$175K - $216K
|
3.87K
$2.91M
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
246New |
$175K - $216K
|
246
$185K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
243+ 30.84% |
$173K - $214K
|
1.03K
$775K
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
237+ 21.51% |
$169K - $208K
|
1.34K
$1.01M
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
235+ 74.6% |
$168K - $207K
|
550
$413K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
230+ 3.1% |
$164K - $202K
|
7.65K
$5.75M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
228+ 14.94% |
$163K - $200K
|
1.75K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
225+ 69.88% |
$160K - $198K
|
547
$411K
|