Purchases and Sales Made in Q4 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2022. 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, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
810K+ 9.78% |
$307M - $509M
|
9.09M
$6.83B
|
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
563KNew |
$213M - $354M
|
563K
$423M
|
|
|
Feb 14, 2023
Q4 2022
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
386KNew |
$146M - $242M
|
386K
$290M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
378K+ 52.84% |
$143M - $238M
|
1.09M
$822M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
378K+ 52.84% |
$143M - $238M
|
1.09M
$822M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
365K+ 5.69% |
$138M - $229M
|
6.78M
$5.1B
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
339K+ 31845.87% |
$129M - $213M
|
341K
$256M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
277K+ 14.51% |
$105M - $174M
|
2.19M
$1.64B
|
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
236KNew |
$89.5M - $148M
|
236K
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
212K+ 27.51% |
$80.3M - $133M
|
982K
$738M
|
|
|
Feb 13, 2023
Q4 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
185K+ 59.15% |
$70.1M - $116M
|
497K
$374M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
177K+ 15.56% |
$67.2M - $111M
|
1.32M
$990M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
166KNew |
$62.9M - $104M
|
166K
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
165K+ 35815.15% |
$62.7M - $104M
|
166K
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
137KNew |
$51.8M - $85.8M
|
137K
$103M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
135K+ 11.68% |
$51.3M - $85.1M
|
1.29M
$973M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
129KNew |
$48.8M - $80.8M
|
129K
$96.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
118K+ 41.93% |
$44.8M - $74.2M
|
400K
$301M
|
|
|
Feb 14, 2023
Q4 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
105KNew |
$39.8M - $65.9M
|
105K
$78.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
104KNew |
$39.6M - $65.6M
|
104K
$78.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
103K+ 21.76% |
$39.1M - $64.8M
|
578K
$434M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
98.8KNew |
$37.5M - $62.1M
|
98.8K
$74.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
91.1K+ 43.49% |
$34.5M - $57.2M
|
300K
$226M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90KNew |
$34.1M - $56.5M
|
90K
$67.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
89.2K+ 157.27% |
$33.8M - $56M
|
146K
$110M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
80KNew |
$30.3M - $50.3M
|
80K
$60.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
71.5KNew |
$27.1M - $44.9M
|
71.5K
$53.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.7K+ 9.22% |
$23M - $38.2M
|
720K
$541M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.6K+ 7.4% |
$18.1M - $29.9M
|
691K
$520M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
47.1K+ 673.53% |
$17.9M - $29.6M
|
54.1K
$40.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
44.5K+ 18.23% |
$16.9M - $28M
|
289K
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$16.3M - $27M
|
42.9K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
41.2K+ 10.97% |
$15.6M - $25.9M
|
417K
$313M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.4K+ 203.96% |
$14.2M - $23.5M
|
55.8K
$41.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
35.6K+ 27.9% |
$13.5M - $22.4M
|
163K
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34.7KNew |
$13.2M - $21.8M
|
34.7K
$26.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.6K+ 149.71% |
$13.1M - $21.7M
|
57.7K
$43.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34KNew |
$12.9M - $21.4M
|
34K
$25.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
BUY
|
- |
33.7K+ 195.05% |
$12.8M - $21.2M
|
50.9K
$38.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 119.15% |
$11.6M - $19.3M
|
56.5K
$42.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
29.4K+ 0.63% |
$11.1M - $18.5M
|
4.72M
$3.55B
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.1K+ 56.96% |
$10.6M - $17.6M
|
77.4K
$58.1M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.7K+ 23.04% |
$10.5M - $17.4M
|
148K
$111M
|
|
|
Jan 27, 2023
Q4 2022
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
26.6KNew |
$10.1M - $16.7M
|
26.6K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
26.5KNew |
$10M - $16.6M
|
26.5K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
24.7K+ 95.5% |
$9.37M - $15.5M
|
50.6K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
23.1K+ 19.36% |
$8.75M - $14.5M
|
142K
$107M
|
|
|
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
23.1K+ 0.82% |
$8.74M - $14.5M
|
2.83M
$2.13B
|
|
|
Feb 13, 2023
Q4 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
21.9K+ 74.63% |
$8.29M - $13.7M
|
51.1K
$38.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
21.5KNew |
$8.17M - $13.5M
|
21.5K
$16.2M
|