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
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.8K+ 7.15% |
$7.9M - $13.1M
|
313K
$234M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
19.9KNew |
$7.56M - $12.5M
|
19.9K
$14.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
BUY
|
- |
19.6K+ 1033.0% |
$7.44M - $12.3M
|
21.5K
$16.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19K+ 5.01% |
$7.19M - $11.9M
|
398K
$297M
|
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
17.8K+ 479.96% |
$6.75M - $11.2M
|
21.5K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.4K+ 19.04% |
$6.2M - $10.3M
|
102K
$76.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
15.5KNew |
$5.88M - $9.75M
|
15.5K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.9K+ 95.29% |
$5.65M - $9.36M
|
30.5K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.4K+ 240.52% |
$5.45M - $9.03M
|
20.4K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
14.1K+ 889.25% |
$5.36M - $8.88M
|
15.7K
$11.8M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.9K+ 3.1% |
$5.26M - $8.71M
|
461K
$344M
|
|
|
Feb 15, 2023
Q4 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
13.3KNew |
$5.03M - $8.33M
|
13.3K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.8K+ 10.15% |
$4.86M - $8.06M
|
139K
$104M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12K+ 289.34% |
$4.55M - $7.54M
|
16.1K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9K+ 497.25% |
$4.52M - $7.5M
|
14.3K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.4KNew |
$4.32M - $7.16M
|
11.4K
$8.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
10.7KNew |
$4.06M - $6.73M
|
10.7K
$8M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
10.7K+ 468.72% |
$4.04M - $6.69M
|
12.9K
$9.66M
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
10.6K+ 467.88% |
$4.03M - $6.68M
|
12.9K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
10KNew |
$3.79M - $6.28M
|
10K
$7.47M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.98K+ 1344.74% |
$3.78M - $6.27M
|
10.7K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.79K+ 96.24% |
$3.71M - $6.15M
|
20K
$14.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
9.67KNew |
$3.66M - $6.07M
|
9.67K
$7.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.58K+ 1211.38% |
$3.63M - $6.02M
|
10.4K
$7.75M
|
|
|
Jan 30, 2023
Q4 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
9.34KNew |
$3.54M - $5.87M
|
9.34K
$6.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.21K+ 35.87% |
$3.49M - $5.78M
|
34.9K
$26.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
8.64K+ 979.82% |
$3.28M - $5.43M
|
9.52K
$7.12M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
8.39KNew |
$3.18M - $5.27M
|
8.39K
$6.27M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.33K+ 30.53% |
$3.16M - $5.23M
|
35.6K
$26.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
8.24K+ 740.92% |
$3.12M - $5.18M
|
9.35K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
8.1KNew |
$3.07M - $5.09M
|
8.1K
$6.05M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.01K+ 116.13% |
$3.04M - $5.03M
|
14.9K
$11.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.79KNew |
$2.95M - $4.89M
|
7.79K
$5.82M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.71K+ 22.77% |
$2.92M - $4.84M
|
41.6K
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
7.56KNew |
$2.87M - $4.75M
|
7.56K
$5.65M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
7.42K+ 33.53% |
$2.81M - $4.66M
|
29.5K
$22.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
7.27KNew |
$2.76M - $4.57M
|
7.27K
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
7.12K+ 42.65% |
$2.7M - $4.47M
|
23.8K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.91K+ 1386.75% |
$2.62M - $4.34M
|
7.4K
$5.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
6.67KNew |
$2.53M - $4.19M
|
6.67K
$4.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
6.5K+ 37.14% |
$2.46M - $4.08M
|
24K
$17.9M
|
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
BUY
|
- |
6.47K+ 40.01% |
$2.45M - $4.06M
|
22.6K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
6.36K+ 181.66% |
$2.41M - $3.99M
|
9.86K
$7.37M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.34K+ 224.22% |
$2.4M - $3.98M
|
9.17K
$6.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
6.23KNew |
$2.36M - $3.92M
|
6.23K
$4.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.14K+ 23.63% |
$2.33M - $3.86M
|
32.1K
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Carroll Investors, Inc
|
BUY
|
- |
6.14KNew |
$2.33M - $3.86M
|
6.14K
$4.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
6.06KNew |
$2.3M - $3.81M
|
6.06K
$4.53M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
5.99K+ 20.43% |
$2.27M - $3.76M
|
35.3K
$26.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.96K+ 311.39% |
$2.26M - $3.74M
|
7.87K
$5.88M
|