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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
5.51KNew |
$2.09M - $3.46M
|
5.51K
$4.11M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
5.48K+ 18.4% |
$2.08M - $3.44M
|
35.3K
$26.3M
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
5.28KNew |
$2M - $3.32M
|
5.28K
$3.94M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.96K+ 65.33% |
$1.88M - $3.11M
|
12.5K
$9.38M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.51K+ 3.16% |
$1.71M - $2.83M
|
147K
$110M
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
4.5KNew |
$1.71M - $2.83M
|
4.5K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49K+ 149600.0% |
$1.7M - $2.82M
|
4.49K
$3.36M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.47K+ 370.06% |
$1.7M - $2.81M
|
5.68K
$4.25M
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
4.42K+ 571.8% |
$1.68M - $2.78M
|
5.19K
$3.88M
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
4.37KNew |
$1.66M - $2.75M
|
4.37K
$3.27M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.25KNew |
$1.61M - $2.67M
|
4.25K
$3.18M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.2K+ 40.11% |
$1.59M - $2.64M
|
14.7K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.09K+ 119.81% |
$1.55M - $2.57M
|
7.5K
$5.6M
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
3.94K+ 281.43% |
$1.49M - $2.48M
|
5.34K
$3.99M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.88KNew |
$1.47M - $2.44M
|
3.88K
$2.9M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
3.82K+ 7.15% |
$1.45M - $2.4M
|
57.3K
$42.8M
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3.77K+ 0.77% |
$1.43M - $2.37M
|
492K
$368M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.69K+ 409.43% |
$1.4M - $2.32M
|
4.59K
$3.43M
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
3.6KNew |
$1.36M - $2.26M
|
3.6K
$2.69M
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
3.56K+ 92.28% |
$1.35M - $2.24M
|
7.42K
$5.54M
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.46K+ 41.3% |
$1.31M - $2.17M
|
11.8K
$8.84M
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
3.36K+ 30.38% |
$1.28M - $2.11M
|
14.4K
$10.8M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.33K+ 10.93% |
$1.26M - $2.09M
|
33.7K
$25.2M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.2K+ 15.96% |
$1.21M - $2.01M
|
23.2K
$17.4M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 43.47% |
$1.13M - $1.88M
|
9.87K
$7.38M
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
BUY
|
- |
2.92KNew |
$1.11M - $1.84M
|
2.92K
$2.18M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.89K+ 13.78% |
$1.1M - $1.82M
|
23.9K
$17.8M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
2.84K+ 11.3% |
$1.08M - $1.79M
|
28K
$20.9M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.84K+ 24.57% |
$1.07M - $1.78M
|
14.4K
$10.7M
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.83K+ 312.5% |
$1.07M - $1.77M
|
3.73K
$2.79M
|
|
Feb 09, 2023
Q4 2022
|
Tamar Securities, LLC
|
BUY
|
- |
2.76K+ 16.59% |
$1.04M - $1.73M
|
19.4K
$14.5M
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.7KNew |
$1.02M - $1.69M
|
2.7K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.67K+ 413.49% |
$1.01M - $1.68M
|
3.31K
$2.47M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.66KNew |
$1.01M - $1.67M
|
2.66K
$1.98M
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.63K+ 372.34% |
$995K - $1.65M
|
3.33K
$2.49M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.59K+ 18.96% |
$981K - $1.63M
|
16.2K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.55KNew |
$966K - $1.6M
|
2.55K
$1.9M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.54K+ 37.29% |
$963K - $1.6M
|
9.35K
$6.98M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.47KNew |
$936K - $1.55M
|
2.47K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.43K+ 535.02% |
$921K - $1.53M
|
2.88K
$2.15M
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.32KNew |
$881K - $1.46M
|
2.32K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
2.29K+ 17.92% |
$866K - $1.44M
|
15K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.28KNew |
$864K - $1.43M
|
2.28K
$1.7M
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
2.26KNew |
$855K - $1.42M
|
2.26K
$1.69M
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
2.24K+ 49.04% |
$850K - $1.41M
|
6.81K
$5.09M
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
2.24KNew |
$848K - $1.41M
|
2.24K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
2.19K+ 146.1% |
$830K - $1.38M
|
3.69K
$2.76M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.16K+ 20.97% |
$819K - $1.36M
|
12.5K
$9.31M
|
|
Feb 17, 2023
Q4 2022
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
2.08KNew |
$787K - $1.3M
|
2.08K
$1.55M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.07K+ 5.37% |
$786K - $1.3M
|
40.7K
$30.4M
|