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 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8.99K- 91.55% |
$3.41M - $5.65M
|
830
$618K
|
|
|
Feb 10, 2023
Q4 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-9K- 32.98% |
$3.41M - $5.65M
|
18.3K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-9.2K- 20.44% |
$3.49M - $5.78M
|
35.8K
$26.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.59K- 7.54% |
$3.64M - $6.03M
|
118K
$87.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.9K- 4.79% |
$3.75M - $6.22M
|
197K
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10K- 13.33% |
$3.79M - $6.28M
|
65K
$48.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 16.56% |
$3.87M - $6.41M
|
51.4K
$38.3M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.9K- 30.88% |
$4.13M - $6.85M
|
24.4K
$18.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.2K- 15.02% |
$4.26M - $7.06M
|
63.5K
$47.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.6K- 62.57% |
$4.42M - $7.32M
|
6.97K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-12K- 15.78% |
$4.53M - $7.51M
|
63.8K
$47.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12K- 1.81% |
$4.56M - $7.55M
|
654K
$487M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.2K- 29.35% |
$4.61M - $7.64M
|
29.3K
$21.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.7K- 4.7% |
$4.83M - $8.01M
|
258K
$192M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.3K- 1.49% |
$5.06M - $8.38M
|
885K
$659M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 6.7% |
$5.1M - $8.45M
|
187K
$140M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.2K- 27.62% |
$5.37M - $8.9M
|
37.1K
$27.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 66.38% |
$5.44M - $9.02M
|
7.27K
$5.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.8K- 5.15% |
$5.62M - $9.32M
|
273K
$204M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-15.1K- 26.22% |
$5.71M - $9.47M
|
42.4K
$31.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 1.08% |
$5.79M - $9.6M
|
1.4M
$1.04B
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1K- 6.39% |
$6.12M - $10.1M
|
237K
$176M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.8K- 2.08% |
$6.37M - $10.5M
|
791K
$589M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17K- 50.47% |
$6.43M - $10.7M
|
16.6K
$12.4M
|
|
|
May 16, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-18.9K- 72.26% |
$7.18M - $11.9M
|
7.27K
$5.41M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.1K- 24.86% |
$7.61M - $12.6M
|
60.7K
$45.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-21.7K- 10.35% |
$8.23M - $13.6M
|
188K
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-22.2K- 95.69% |
$8.42M - $13.9M
|
1K
$745K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.6K- 70.52% |
$8.57M - $14.2M
|
9.45K
$7.04M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.5K- 17.06% |
$8.93M - $14.8M
|
114K
$85.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.5K- 80.83% |
$9.28M - $15.4M
|
5.8K
$4.32M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25K- 27.06% |
$9.48M - $15.7M
|
67.4K
$50.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.4K- 26.54% |
$10M - $16.6M
|
73K
$54.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-27.1K- 3.08% |
$10.3M - $17M
|
851K
$634M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.9K- 90.28% |
$10.6M - $17.5M
|
3K
$2.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-30.6K- 95.73% |
$11.6M - $19.2M
|
1.36K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-34.6K- 66.35% |
$13.1M - $21.7M
|
17.5K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.7K- 36.24% |
$15.4M - $25.6M
|
71.6K
$53.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-43.9K- 2.48% |
$16.6M - $27.6M
|
1.73M
$1.29B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-50.8K- 26.19% |
$19.3M - $31.9M
|
143K
$107M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-55K- 97.86% |
$20.8M - $34.5M
|
1.2K
$894K
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-55.7K- 88.88% |
$21.1M - $35M
|
6.97K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-58.9K- 1.54% |
$22.3M - $37M
|
3.77M
$2.81B
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-68.7K- 59.95% |
$26M - $43.1M
|
45.9K
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-79.6K- 4.9% |
$30.2M - $50M
|
1.54M
$1.15B
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.6K- 98.91% |
$30.9M - $51.3M
|
900
$670K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.5K- 10.18% |
$31.3M - $51.9M
|
728K
$542M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.3K- 4.78% |
$32.4M - $53.6M
|
1.7M
$1.27B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.4K- 44.75% |
$33.5M - $55.5M
|
109K
$81.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-91.5K- 32.62% |
$34.7M - $57.5M
|
189K
$141M
|