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 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-18- 2.89% |
$10.3K - $13.8K
|
605
$433K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-18- 4.84% |
$10.3K - $13.8K
|
354
$253K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-19- 65.52% |
$10.8K - $14.5K
|
10
$7.16K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-19- 0.78% |
$10.8K - $14.5K
|
2.43K
$1.74M
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-20- 2.18% |
$11.4K - $15.3K
|
896
$641K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-20- 3.03% |
$11.4K - $15.3K
|
640
$458K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20- 0.45% |
$11.4K - $15.3K
|
4.46K
$3.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-20- 0.37% |
$11.4K - $15.3K
|
5.42K
$3.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-21- 1.68% |
$12K - $16K
|
1.23K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-22- 1.92% |
$12.6K - $16.8K
|
1.13K
$805K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-25- 0.84% |
$14.3K - $19.1K
|
2.95K
$2.11M
|
|
|
Jan 22, 2024
Q4 2023
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-25- 0.16% |
$14.3K - $19.1K
|
15.6K
$11.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-26- 1.34% |
$14.8K - $19.9K
|
1.91K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-26- 2.0% |
$14.8K - $19.9K
|
1.27K
$911K
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-27- 4.59% |
$15.4K - $20.6K
|
561
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-27- 4.87% |
$15.4K - $20.6K
|
527
$377K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-27- 0.09% |
$15.4K - $20.6K
|
29.7K
$21.3M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-28- 2.42% |
$16K - $21.4K
|
1.13K
$809K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-29- 4.08% |
$16.5K - $22.2K
|
681
$488K
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-29- 4.45% |
$16.5K - $22.2K
|
622
$445K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-30- 15.0% |
$17.1K - $22.9K
|
170
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-30- 0.58% |
$17.1K - $22.9K
|
5.15K
$3.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-30- 0.81% |
$17.1K - $22.9K
|
3.69K
$2.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-31- 6.08% |
$17.7K - $23.7K
|
479
$343K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-31- 32.63% |
$17.7K - $23.7K
|
64
$45.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-31- 2.01% |
$17.7K - $23.7K
|
1.51K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-31- 0.57% |
$17.7K - $23.7K
|
5.44K
$3.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-32- 8.91% |
$18.3K - $24.4K
|
327
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33- 2.39% |
$18.8K - $25.2K
|
1.35K
$965K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-34- 0.49% |
$19.4K - $26K
|
6.85K
$4.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-35- 0.24% |
$20K - $26.7K
|
14.6K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-35- 14.89% |
$20K - $26.7K
|
200
$143K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-36- 26.09% |
$20.5K - $27.5K
|
102
$73K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-36- 2.15% |
$20.5K - $27.5K
|
1.64K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-37- 0.84% |
$21.1K - $28.3K
|
4.36K
$3.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-38- 8.43% |
$21.7K - $29K
|
413
$296K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-39- 1.48% |
$22.3K - $29.8K
|
2.6K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-39- 9.26% |
$22.3K - $29.8K
|
382
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-39- 40.21% |
$22.3K - $29.8K
|
58
$41.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40- 1.32% |
$22.8K - $30.6K
|
3K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-43- 0.06% |
$24.5K - $32.9K
|
69.8K
$50M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-44- 2.58% |
$25.1K - $33.6K
|
1.66K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-44- 8.54% |
$25.1K - $33.6K
|
471
$337K
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-45- 10.49% |
$25.7K - $34.4K
|
384
$275K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-46- 12.27% |
$26.2K - $35.1K
|
329
$236K
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-46- 12.74% |
$26.2K - $35.1K
|
315
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-48- 0.84% |
$27.4K - $36.7K
|
5.69K
$4.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-50- 5.03% |
$28.5K - $38.2K
|
944
$676K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-50- 12.72% |
$28.5K - $38.2K
|
343
$246K
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-52- 3.51% |
$29.7K - $39.7K
|
1.43K
$1.02M
|