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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.25K- 76.13% |
$474K - $785K
|
392
$277K
|
|
|
Jan 27, 2023
Q4 2022
|
Account Management LLC
|
SELL
|
- |
-1.32K- 12.03% |
$502K - $831K
|
9.67K
$6.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.33K- 36.92% |
$506K - $838K
|
2.28K
$1.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.37K- 14.79% |
$521K - $863K
|
7.91K
$5.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.4K- 53.85% |
$531K - $880K
|
1.2K
$847K
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.42K- 68.72% |
$536K - $889K
|
644
$454K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.46K- 4.8% |
$553K - $916K
|
28.9K
$20.4M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.5K- 20.13% |
$568K - $942K
|
5.95K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.52K- 37.24% |
$574K - $952K
|
2.55K
$1.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.52K- 3.77% |
$578K - $957K
|
38.9K
$27.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.55K- 5.3% |
$587K - $973K
|
27.7K
$19.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.64K- 11.8% |
$620K - $1.03M
|
12.2K
$8.62M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.74K- 14.13% |
$661K - $1.1M
|
10.6K
$7.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-1.83K- 8.7% |
$695K - $1.15M
|
19.2K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.87K- 1.26% |
$707K - $1.17M
|
147K
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 22.87% |
$712K - $1.18M
|
6.33K
$4.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.91K- 9.41% |
$725K - $1.2M
|
18.4K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.94K- 1.19% |
$735K - $1.22M
|
160K
$113M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.95K- 10.22% |
$740K - $1.23M
|
17.1K
$12.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.07K- 44.09% |
$783K - $1.3M
|
2.62K
$1.85M
|
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.16K- 71.95% |
$817K - $1.35M
|
840
$593K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.59K- 13.61% |
$981K - $1.63M
|
16.4K
$11.6M
|
|
|
Mar 02, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.66K- 11.18% |
$1.01M - $1.67M
|
21.2K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 9.99% |
$1.09M - $1.81M
|
26K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.9K- 72.06% |
$1.1M - $1.82M
|
1.12K
$792K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.98K- 43.93% |
$1.13M - $1.87M
|
3.8K
$2.68M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.05K- 11.42% |
$1.15M - $1.91M
|
23.6K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.17K- 54.63% |
$1.2M - $1.99M
|
2.63K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-3.17K- 19.56% |
$1.2M - $1.99M
|
13K
$9.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.19K- 41.82% |
$1.21M - $2.01M
|
4.44K
$3.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.23K- 7.61% |
$1.22M - $2.03M
|
39.2K
$27.7M
|
|
|
Feb 10, 2023
Q4 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-3.35K- 48.08% |
$1.27M - $2.1M
|
3.62K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.5K- 60.08% |
$1.33M - $2.2M
|
2.33K
$1.64M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-3.51K- 11.46% |
$1.33M - $2.21M
|
27.1K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.6K- 67.26% |
$1.36M - $2.26M
|
1.75K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.64K- 13.89% |
$1.38M - $2.29M
|
22.6K
$15.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.64K- 52.71% |
$1.38M - $2.29M
|
3.27K
$2.31M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.82K- 45.91% |
$1.45M - $2.4M
|
4.5K
$3.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.88K- 24.85% |
$1.47M - $2.44M
|
11.7K
$8.27M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-4.05K- 33.55% |
$1.54M - $2.55M
|
8.03K
$5.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.9K- 14.53% |
$1.86M - $3.08M
|
28.8K
$20.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.96K- 25.82% |
$1.88M - $3.12M
|
14.2K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.38K- 2.0% |
$2.04M - $3.38M
|
264K
$186M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.89K- 26.34% |
$2.23M - $3.7M
|
16.5K
$11.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.4K- 10.01% |
$2.81M - $4.65M
|
66.6K
$47M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-7.59K- 3.42% |
$2.88M - $4.77M
|
214K
$151M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.8K- 5.63% |
$2.96M - $4.9M
|
131K
$92.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-7.89K- 10.29% |
$2.99M - $4.95M
|
68.7K
$48.5M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.21K- 21.59% |
$3.11M - $5.16M
|
29.8K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.42K- 19.38% |
$3.19M - $5.29M
|
35K
$24.7M
|