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 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.6K+ 18.13% |
$7.76M - $10.4M
|
88.6K
$63.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
13.4K+ 41.66% |
$7.62M - $10.2M
|
45.4K
$32.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
13.1K+ 1075.62% |
$7.48M - $10M
|
14.3K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
12.9K+ 47.59% |
$7.36M - $9.85M
|
40K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
12.6KNew |
$7.21M - $9.66M
|
12.6K
$9.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
11.5KNew |
$6.56M - $8.79M
|
11.5K
$8.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$6.56M - $8.79M
|
11.5K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
11.4KNew |
$6.5M - $8.71M
|
11.4K
$8.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3K+ 290.18% |
$6.44M - $8.63M
|
15.2K
$10.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.1K+ 6.13% |
$6.32M - $8.46M
|
192K
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
11KNew |
$6.28M - $8.4M
|
11K
$7.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
11K+ 767.46% |
$6.26M - $8.38M
|
12.4K
$8.87M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
10.8K+ 4.23% |
$6.15M - $8.23M
|
265K
$190M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
10.7KNew |
$6.11M - $8.18M
|
10.7K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.4K+ 4.19% |
$5.92M - $7.93M
|
258K
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 9.36% |
$5.78M - $7.74M
|
118K
$84.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
9.68K+ 1967.68% |
$5.52M - $7.4M
|
10.2K
$7.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
9.54KNew |
$5.44M - $7.29M
|
9.54K
$6.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
9.09K+ 2272.75% |
$5.19M - $6.95M
|
9.49K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.61K+ 4.27% |
$4.91M - $6.58M
|
210K
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.59K+ 1642.83% |
$4.9M - $6.56M
|
9.12K
$6.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
8.47K+ 29.89% |
$4.83M - $6.47M
|
36.8K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
7.78KNew |
$4.44M - $5.94M
|
7.78K
$5.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
7.6K+ 71.17% |
$4.34M - $5.81M
|
18.3K
$13.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
7.48K+ 938.64% |
$4.27M - $5.72M
|
8.28K
$5.93M
|
|
|
Jan 17, 2024
Q4 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
7.47K+ 88.03% |
$4.26M - $5.71M
|
15.9K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.37K+ 0.84% |
$4.2M - $5.63M
|
885K
$634M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
7.23K+ 37.05% |
$4.12M - $5.52M
|
26.7K
$19.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
7.05KNew |
$4.02M - $5.38M
|
7.05K
$5.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.58K+ 130.51% |
$3.75M - $5.02M
|
11.6K
$8.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.51K+ 27.96% |
$3.72M - $4.97M
|
29.8K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.5KNew |
$3.71M - $4.97M
|
6.5K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
6.48KNew |
$3.7M - $4.95M
|
6.48K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.03K+ 38.76% |
$3.44M - $4.6M
|
21.6K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.47K+ 16.98% |
$3.12M - $4.18M
|
37.7K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.3KNew |
$3.02M - $4.05M
|
5.3K
$3.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.3K+ 16.62% |
$3.02M - $4.05M
|
37.2K
$26.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
5.28K+ 49.09% |
$3.02M - $4.04M
|
16K
$11.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.11K+ 42.81% |
$2.92M - $3.9M
|
17K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.06K+ 18.73% |
$2.89M - $3.87M
|
32.1K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.04KNew |
$2.88M - $3.85M
|
5.04K
$3.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
5K+ 33.33% |
$2.85M - $3.82M
|
20K
$14.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
4.89KNew |
$2.79M - $3.73M
|
4.89K
$3.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.89K+ 10.25% |
$2.79M - $3.73M
|
52.6K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.84K+ 29.65% |
$2.76M - $3.7M
|
21.2K
$15.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
4.66KNew |
$2.66M - $3.56M
|
4.66K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
4.53KNew |
$2.58M - $3.46M
|
4.53K
$3.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.5K+ 1111.11% |
$2.57M - $3.44M
|
4.91K
$3.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.5KNew |
$2.57M - $3.44M
|
4.5K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.36K+ 5.88% |
$2.48M - $3.33M
|
78.4K
$56.1M
|