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
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-140- 4.61% |
$79.9K - $107K
|
2.89K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-140- 66.67% |
$79.9K - $107K
|
70
$50.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-142- 22.36% |
$81K - $108K
|
493
$353K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-142- 7.25% |
$81K - $108K
|
1.82K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-145- 5.76% |
$82.7K - $111K
|
2.37K
$1.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-146- 30.54% |
$83.3K - $112K
|
332
$238K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-150- 11.78% |
$85.6K - $115K
|
1.12K
$804K
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-152- 13.45% |
$86.7K - $116K
|
978
$700K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-153- 27.37% |
$87.3K - $117K
|
406
$291K
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-157- 13.92% |
$89.6K - $120K
|
971
$695K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-158- 12.73% |
$90.2K - $121K
|
1.08K
$775K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-159- 37.15% |
$90.7K - $121K
|
269
$193K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-167- 17.47% |
$95.3K - $128K
|
789
$565K
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-171- 1.57% |
$97.6K - $131K
|
10.7K
$7.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-176- 35.77% |
$100K - $134K
|
316
$226K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-176- 35.77% |
$100K - $134K
|
316
$226K
|
|
|
Jan 11, 2024
Q4 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-178- 28.03% |
$102K - $136K
|
457
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-187- 7.36% |
$107K - $143K
|
2.35K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-187- 20.02% |
$107K - $143K
|
747
$535K
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-190- 0.63% |
$108K - $145K
|
30.1K
$21.6M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-191- 14.21% |
$109K - $146K
|
1.15K
$825K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-197- 12.49% |
$112K - $151K
|
1.38K
$988K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-198- 10.91% |
$113K - $151K
|
1.62K
$1.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-199- 1.26% |
$114K - $152K
|
15.6K
$11.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-200- 33.33% |
$114K - $153K
|
400
$286K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-202- 97.12% |
$115K - $154K
|
6
$4.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-204- 27.38% |
$116K - $156K
|
541
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-205- 0.19% |
$117K - $157K
|
107K
$76.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-218- 6.31% |
$124K - $167K
|
3.24K
$2.32M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-222- 36.1% |
$127K - $170K
|
393
$281K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-225- 44.64% |
$128K - $172K
|
279
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-230- 24.89% |
$131K - $176K
|
694
$497K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-231- 2.91% |
$132K - $176K
|
7.71K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-238- 36.01% |
$136K - $182K
|
423
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-241- 1.45% |
$138K - $184K
|
16.4K
$11.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-249- 41.92% |
$142K - $190K
|
345
$247K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-251- 3.45% |
$143K - $192K
|
7.02K
$5.02M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-253- 6.91% |
$144K - $193K
|
3.41K
$2.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-262- 0.45% |
$149K - $200K
|
57.8K
$41.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-265- 10.43% |
$151K - $202K
|
2.28K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-269- 5.59% |
$153K - $206K
|
4.54K
$3.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-273- 8.39% |
$156K - $209K
|
2.98K
$2.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Account Management LLC
|
SELL
|
- |
-275- 3.61% |
$157K - $210K
|
7.34K
$5.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-276- 10.39% |
$157K - $211K
|
2.38K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-276- 2.02% |
$157K - $211K
|
13.4K
$9.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-278- 13.46% |
$159K - $212K
|
1.79K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-285- 4.28% |
$163K - $218K
|
6.38K
$4.56M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-288- 17.8% |
$164K - $220K
|
1.33K
$952K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-298- 10.54% |
$170K - $228K
|
2.53K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-300- 2.36% |
$171K - $229K
|
12.4K
$8.88M
|