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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
97+ 24.13% |
$55.3K - $74.1K
|
499
$373K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
96+ 1.82% |
$54.8K - $73.3K
|
5.36K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
96+ 4.41% |
$54.8K - $73.3K
|
2.27K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
96+ 18.64% |
$54.8K - $73.3K
|
611
$456K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
95+ 15.1% |
$54.2K - $72.6K
|
724
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
94+ 2.22% |
$53.6K - $71.8K
|
4.32K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
94+ 1.83% |
$53.6K - $71.8K
|
5.23K
$3.91M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
90+ 6.85% |
$51.4K - $68.8K
|
1.4K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
89+ 2.01% |
$50.8K - $68K
|
4.51K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
89+ 6.48% |
$50.8K - $68K
|
1.46K
$1.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
89+ 19.91% |
$50.8K - $68K
|
536
$400K
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
88+ 4.8% |
$50.2K - $67.2K
|
1.92K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
86+ 17.77% |
$49.1K - $65.7K
|
570
$426K
|
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
BUY
|
- |
85+ 0.99% |
$48.5K - $64.9K
|
8.66K
$6.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
84+ 5.95% |
$47.9K - $64.2K
|
1.5K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
82+ 2.29% |
$46.8K - $62.7K
|
3.67K
$2.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
81+ 10.51% |
$46.2K - $61.9K
|
852
$636K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
81+ 3.66% |
$46.2K - $61.9K
|
2.3K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
81New |
$46.2K - $61.9K
|
81
$60.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
80+ 3.53% |
$45.6K - $61.1K
|
2.34K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
80+ 17.06% |
$45.6K - $61.1K
|
549
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
79+ 4.0% |
$45.1K - $60.4K
|
2.05K
$1.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
77+ 15.01% |
$43.9K - $58.8K
|
590
$440K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
76+ 1.52% |
$43.4K - $58.1K
|
5.08K
$3.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
76+ 20.0% |
$43.4K - $58.1K
|
456
$340K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
75+ 13.84% |
$42.8K - $57.3K
|
617
$461K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
74+ 18.64% |
$42.2K - $56.5K
|
471
$352K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
74+ 16.74% |
$42.2K - $56.5K
|
516
$385K
|
|
|
Feb 07, 2024
Q4 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
74+ 5.29% |
$42.2K - $56.5K
|
1.47K
$1.1M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
73+ 561.54% |
$41.7K - $55.8K
|
86
$64.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
73+ 19.73% |
$41.7K - $55.8K
|
443
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
73+ 4.28% |
$41.7K - $55.8K
|
1.78K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
71+ 2.99% |
$40.5K - $54.2K
|
2.44K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
BUY
|
- |
70+ 6.36% |
$39.9K - $53.5K
|
1.17K
$874K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
69+ 25.56% |
$39.4K - $52.7K
|
339
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
69+ 11.54% |
$39.4K - $52.7K
|
667
$498K
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
BUY
|
- |
68+ 11.66% |
$38.8K - $52K
|
651
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
68+ 9.46% |
$38.8K - $52K
|
787
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
67New |
$38.2K - $51.2K
|
67
$50K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
66+ 2.25% |
$37.7K - $50.4K
|
2.99K
$2.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
65New |
$37.1K - $49.7K
|
65
$48.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
65+ 57.52% |
$37.1K - $49.7K
|
178
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
65+ 5.42% |
$37.1K - $49.7K
|
1.27K
$944K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
63+ 14.62% |
$35.9K - $48.1K
|
494
$369K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63+ 0.86% |
$35.9K - $48.1K
|
7.39K
$5.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
62+ 4.57% |
$35.4K - $47.4K
|
1.42K
$1.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
61+ 3.83% |
$34.8K - $46.6K
|
1.65K
$1.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
61+ 9.17% |
$34.8K - $46.6K
|
726
$542K
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
BUY
|
- |
60+ 8.57% |
$34.2K - $45.8K
|
760
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
60+ 12.63% |
$34.2K - $45.8K
|
535
$399K
|