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 |
---|---|---|---|---|---|---|---|
May 19, 2025
Q4 2022
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-442Closed |
$168K - $278K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-443- 78.83% |
$168K - $278K
|
119
$84K
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-445- 99.55% |
$169K - $280K
|
2
$1.41K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-458- 40.28% |
$174K - $288K
|
679
$479K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-458- 40.28% |
$174K - $288K
|
679
$479K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-496- 9.07% |
$188K - $312K
|
4.97K
$3.51M
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-502- 60.85% |
$190K - $315K
|
323
$228K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-517- 11.44% |
$196K - $325K
|
4K
$2.82M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-533- 16.22% |
$202K - $335K
|
2.75K
$1.94M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-533- 28.43% |
$202K - $335K
|
1.34K
$947K
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-533- 37.67% |
$202K - $335K
|
882
$622K
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-535- 3.7% |
$203K - $336K
|
13.9K
$9.82M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-537- 10.16% |
$204K - $337K
|
4.75K
$3.35M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-539- 2.64% |
$204K - $339K
|
19.9K
$14M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-545- 29.88% |
$207K - $342K
|
1.28K
$902K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-546- 7.08% |
$207K - $343K
|
7.17K
$5.06M
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-549- 42.43% |
$208K - $345K
|
745
$526K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-567- 39.24% |
$215K - $356K
|
878
$619K
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-580- 19.39% |
$220K - $364K
|
2.41K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-583- 21.65% |
$221K - $366K
|
2.11K
$1.49M
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-609- 1.4% |
$231K - $383K
|
42.9K
$30.3M
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-617- 67.21% |
$234K - $388K
|
301
$212K
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-691- 5.41% |
$262K - $434K
|
12.1K
$8.52M
|
|
Jan 13, 2023
Q4 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-713- 3.5% |
$270K - $448K
|
19.7K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-730- 2.92% |
$277K - $459K
|
24.2K
$17.1M
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-735- 2.39% |
$279K - $462K
|
30.1K
$21.2M
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
SELL
|
- |
-737- 23.73% |
$279K - $463K
|
2.37K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-741- 10.01% |
$281K - $466K
|
6.66K
$4.7M
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-753- 13.13% |
$285K - $473K
|
4.98K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-778- 24.0% |
$295K - $489K
|
2.46K
$1.74M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-814- 11.1% |
$309K - $511K
|
6.52K
$4.6M
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-836- 18.59% |
$317K - $525K
|
3.66K
$2.58M
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-840- 24.07% |
$318K - $528K
|
2.65K
$1.87M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-846- 13.37% |
$321K - $532K
|
5.48K
$3.87M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-877- 15.12% |
$332K - $551K
|
4.92K
$3.47M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
- |
-881- 26.87% |
$334K - $554K
|
2.4K
$1.69M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-882- 4.52% |
$334K - $554K
|
18.7K
$13.2M
|
|
Jan 27, 2023
Q4 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-885- 21.28% |
$336K - $556K
|
3.27K
$2.31M
|
|
Feb 01, 2023
Q4 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-949- 4.59% |
$360K - $596K
|
19.7K
$13.9M
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-960- 6.87% |
$364K - $603K
|
13K
$9.19M
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1K- 11.05% |
$380K - $629K
|
8.06K
$5.68M
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.02K- 63.07% |
$385K - $638K
|
595
$420K
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.1K- 51.89% |
$417K - $691K
|
1.02K
$720K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 24.1% |
$429K - $711K
|
3.57K
$2.52M
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.15K- 1.59% |
$434K - $720K
|
70.7K
$49.9M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.16K- 62.62% |
$438K - $726K
|
690
$487K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.17K- 12.87% |
$445K - $738K
|
7.95K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.18K- 6.9% |
$449K - $743K
|
16K
$11.3M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.22K- 21.03% |
$462K - $766K
|
4.58K
$3.23M
|
|
May 18, 2023
Q4 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.24K- 48.86% |
$472K - $782K
|
1.3K
$919K
|