Purchases and Sales Made in Q4 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2023. 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 13, 2024
Q4 2023
|
Somerville Kurt F
|
BUY
|
- |
235+ 5.8% |
$134K - $180K
|
4.29K
$3.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
228+ 43.43% |
$130K - $174K
|
753
$539K
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
223+ 25.57% |
$127K - $170K
|
1.1K
$784K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
221+ 4.91% |
$126K - $169K
|
4.72K
$3.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
218+ 19.85% |
$124K - $167K
|
1.32K
$942K
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
217+ 28.48% |
$124K - $166K
|
979
$701K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
214+ 45.34% |
$122K - $164K
|
686
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
214+ 257.83% |
$122K - $164K
|
297
$213K
|
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
BUY
|
- |
205+ 15.85% |
$117K - $157K
|
1.5K
$1.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
200+ 90.09% |
$114K - $153K
|
422
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
200+ 4.21% |
$114K - $153K
|
4.95K
$3.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
198New |
$113K - $151K
|
198
$142K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
195+ 0.48% |
$111K - $149K
|
40.8K
$29.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
193+ 11.88% |
$110K - $147K
|
1.82K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
193+ 4.59% |
$110K - $147K
|
4.4K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
193+ 26.01% |
$110K - $147K
|
935
$669K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
192+ 3.25% |
$110K - $147K
|
6.1K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
192+ 5.99% |
$110K - $147K
|
3.4K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
191+ 23.46% |
$109K - $146K
|
1.01K
$719K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
191+ 38.05% |
$109K - $146K
|
693
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
190+ 3.7% |
$108K - $145K
|
5.33K
$3.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
189+ 19.96% |
$108K - $144K
|
1.14K
$813K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
188+ 35.4% |
$107K - $144K
|
719
$515K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
187+ 14.16% |
$107K - $143K
|
1.51K
$1.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
186+ 41.06% |
$106K - $142K
|
639
$457K
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
184+ 35.73% |
$105K - $141K
|
699
$500K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
184+ 2.9% |
$105K - $141K
|
6.54K
$4.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
183+ 4.67% |
$104K - $140K
|
4.1K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
182+ 308.47% |
$104K - $139K
|
241
$173K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
182+ 308.47% |
$104K - $139K
|
241
$173K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
180+ 5.42% |
$103K - $138K
|
3.5K
$2.51M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
175+ 11.85% |
$99.9K - $134K
|
1.65K
$1.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
175+ 15.51% |
$99.9K - $134K
|
1.3K
$933K
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
BUY
|
- |
174+ 9.76% |
$99.3K - $133K
|
1.96K
$1.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
169+ 4.8% |
$96.4K - $129K
|
3.69K
$2.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
167+ 10.54% |
$95.3K - $128K
|
1.75K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
161+ 1.76% |
$91.9K - $123K
|
9.31K
$6.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
159+ 56.58% |
$90.7K - $121K
|
440
$315K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
157+ 59.92% |
$89.6K - $120K
|
419
$300K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
154+ 19.92% |
$87.9K - $118K
|
927
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
154+ 36.41% |
$87.9K - $118K
|
577
$413K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
153+ 71.5% |
$87.3K - $117K
|
367
$263K
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
152+ 8.94% |
$86.7K - $116K
|
1.85K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
152New |
$86.7K - $116K
|
152
$109K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
151+ 2.26% |
$86.2K - $115K
|
6.82K
$4.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
150+ 9.49% |
$85.6K - $115K
|
1.73K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
150New |
$85.6K - $115K
|
150
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
BUY
|
- |
149+ 2.14% |
$85K - $114K
|
7.1K
$5.09M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
148New |
$84.4K - $113K
|
148
$106K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
146+ 0.91% |
$83.3K - $112K
|
16.3K
$11.6M
|