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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-2- 5.26% |
$1.14K - $1.53K
|
36
$25.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-2- 3.13% |
$1.14K - $1.53K
|
62
$44.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2- 0.19% |
$1.14K - $1.53K
|
1.04K
$741K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2- 0.02% |
$1.14K - $1.53K
|
8.16K
$5.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2- 0.51% |
$1.14K - $1.53K
|
388
$278K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 0.02% |
$1.71K - $2.29K
|
13.8K
$9.91M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.33% |
$1.71K - $2.29K
|
913
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3- 0.71% |
$1.71K - $2.29K
|
421
$301K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-4- 15.38% |
$2.28K - $3.06K
|
22
$15.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-4- 0.69% |
$2.28K - $3.06K
|
576
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 13.79% |
$2.28K - $3.06K
|
25
$17.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-5- 0.36% |
$2.85K - $3.82K
|
1.37K
$983K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5- 1.22% |
$2.85K - $3.82K
|
404
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-5- 0.04% |
$2.85K - $3.82K
|
12.5K
$8.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-5- 3.68% |
$2.85K - $3.82K
|
131
$93.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-6- 66.67% |
$3.42K - $4.58K
|
3
$2.15K
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-6- 0.79% |
$3.42K - $4.58K
|
755
$540K
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
SELL
|
- |
-6- 0.4% |
$3.42K - $4.58K
|
1.5K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-7- 0.44% |
$3.99K - $5.35K
|
1.6K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-7- 0.32% |
$3.99K - $5.35K
|
2.16K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-7- 0.89% |
$3.99K - $5.35K
|
778
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-7- 87.5% |
$3.99K - $5.35K
|
1
$716
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-8- 1.58% |
$4.56K - $6.11K
|
497
$356K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-8- 23.53% |
$4.56K - $6.11K
|
26
$18.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-8- 1.51% |
$4.56K - $6.11K
|
521
$373K
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-9- 0.36% |
$5.14K - $6.88K
|
2.52K
$1.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-9- 1.74% |
$5.14K - $6.88K
|
507
$363K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9- 0.66% |
$5.14K - $6.88K
|
1.35K
$964K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9- 0.31% |
$5.14K - $6.88K
|
2.9K
$2.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-10- 12.35% |
$5.71K - $7.64K
|
71
$50.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10- 0.86% |
$5.71K - $7.64K
|
1.15K
$825K
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-11- 1.81% |
$6.28K - $8.4K
|
597
$427K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-11- 2.14% |
$6.28K - $8.4K
|
504
$361K
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-11- -0.0% |
$6.28K - $8.4K
|
319K
$228M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-11- 3.01% |
$6.28K - $8.4K
|
355
$254K
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-12- 0.52% |
$6.85K - $9.17K
|
2.29K
$1.64M
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-13- 0.71% |
$7.42K - $9.93K
|
1.83K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-13- 59.09% |
$7.42K - $9.93K
|
9
$6.44K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13- 3.68% |
$7.42K - $9.93K
|
340
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-13- 2.59% |
$7.42K - $9.93K
|
488
$349K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-14- 28.0% |
$7.99K - $10.7K
|
36
$25.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-15Closed |
$8.56K - $11.5K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-15- 14.29% |
$8.56K - $11.5K
|
90
$64.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-15- 2.5% |
$8.56K - $11.5K
|
586
$419K
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-15- 0.58% |
$8.56K - $11.5K
|
2.58K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 18.75% |
$8.56K - $11.5K
|
65
$46.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-15- 2.41% |
$8.56K - $11.5K
|
607
$435K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 0.84% |
$8.56K - $11.5K
|
1.78K
$1.27M
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-16- 4.68% |
$9.13K - $12.2K
|
326
$233K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-17- 4.51% |
$9.7K - $13K
|
360
$258K
|