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
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-288- 17.8% |
$164K - $220K
|
1.33K
$993K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-298- 10.54% |
$170K - $228K
|
2.53K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-300- 2.36% |
$171K - $229K
|
12.4K
$9.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-302- 46.46% |
$172K - $231K
|
348
$260K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-329- 10.28% |
$188K - $251K
|
2.87K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-332- 50.38% |
$189K - $254K
|
327
$244K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-337- 5.28% |
$192K - $257K
|
6.04K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-345- 11.88% |
$197K - $264K
|
2.56K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-347- 2.38% |
$198K - $265K
|
14.3K
$10.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-357- 11.2% |
$204K - $273K
|
2.83K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-375- 13.98% |
$214K - $287K
|
2.31K
$1.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-397- 6.17% |
$227K - $303K
|
6.04K
$4.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-398- 9.27% |
$227K - $304K
|
3.9K
$2.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-418- 43.23% |
$239K - $319K
|
549
$410K
|
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-422- 1.92% |
$241K - $322K
|
21.6K
$16.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-507- 26.98% |
$289K - $387K
|
1.37K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-520- 6.14% |
$297K - $397K
|
7.95K
$5.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-522- 59.45% |
$298K - $399K
|
356
$266K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-539- 2.37% |
$308K - $412K
|
22.2K
$16.6M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-543- 32.11% |
$310K - $415K
|
1.15K
$857K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-564- 21.99% |
$322K - $431K
|
2K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-587- 7.34% |
$335K - $448K
|
7.41K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-616- 6.75% |
$351K - $471K
|
8.51K
$6.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-620- 98.41% |
$354K - $474K
|
10
$7.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-652- 11.2% |
$372K - $498K
|
5.17K
$3.86M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-661- 7.14% |
$377K - $505K
|
8.6K
$6.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-666- 2.45% |
$380K - $509K
|
26.5K
$19.8M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-687- 4.99% |
$392K - $525K
|
13.1K
$9.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-705- 13.93% |
$402K - $539K
|
4.36K
$3.25M
|
|
|
Jan 31, 2024
Q4 2023
|
Peterson Wealth Services
|
SELL
|
- |
-706- 23.09% |
$403K - $539K
|
2.35K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-712- 3.55% |
$406K - $544K
|
19.3K
$14.4M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-717- 13.7% |
$409K - $548K
|
4.52K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-721- 7.29% |
$411K - $551K
|
9.17K
$6.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-725- 19.66% |
$414K - $554K
|
2.96K
$2.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-739- 15.93% |
$422K - $565K
|
3.9K
$2.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-741- 48.37% |
$423K - $566K
|
791
$591K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-762- 4.84% |
$435K - $582K
|
15K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-826- 22.82% |
$471K - $631K
|
2.79K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-830- 28.33% |
$474K - $634K
|
2.1K
$1.57M
|
|
|
Aug 08, 2024
Q4 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-848- 11.64% |
$484K - $648K
|
6.44K
$4.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-864- 7.32% |
$493K - $660K
|
10.9K
$8.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-924- 1.74% |
$527K - $706K
|
52K
$38.9M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-999- 3.42% |
$570K - $763K
|
28.2K
$21.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.04K- 10.95% |
$594K - $795K
|
8.46K
$6.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.05K- 30.24% |
$601K - $805K
|
2.43K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.05K- 81.96% |
$601K - $805K
|
232
$173K
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.07K- 22.31% |
$609K - $815K
|
3.72K
$2.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
- |
-1.12K- 28.01% |
$639K - $856K
|
2.88K
$2.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.21K- 4.11% |
$690K - $924K
|
28.2K
$21.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-1.22K- 16.19% |
$693K - $928K
|
6.29K
$4.7M
|