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 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.08K+ 20.93% |
$2.33M - $3.11M
|
23.5K
$16.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
4.07KNew |
$2.32M - $3.11M
|
4.07K
$2.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
4K+ 9.52% |
$2.28M - $3.06M
|
46K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4KNew |
$2.28M - $3.06M
|
4K
$2.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
3.98KNew |
$2.27M - $3.04M
|
3.98K
$2.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.96KNew |
$2.26M - $3.02M
|
3.96K
$2.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.94K+ 0.67% |
$2.25M - $3.01M
|
592K
$423M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.76K+ 28.55% |
$2.15M - $2.87M
|
16.9K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.76K+ 11.9% |
$2.14M - $2.87M
|
35.3K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.73K+ 22.25% |
$2.13M - $2.85M
|
20.5K
$14.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.72K+ 11.72% |
$2.12M - $2.84M
|
35.4K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
3.7K+ 101.09% |
$2.11M - $2.83M
|
7.36K
$5.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
3.62K+ 57.54% |
$2.07M - $2.77M
|
9.92K
$7.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.59KNew |
$2.05M - $2.74M
|
3.59K
$2.57M
|
|
|
Jan 12, 2024
Q4 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.5K+ 38.89% |
$2M - $2.67M
|
12.5K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.48K+ 3.9% |
$1.98M - $2.66M
|
92.5K
$66.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.33K+ 26.53% |
$1.9M - $2.54M
|
15.9K
$11.4M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.19K+ 73.43% |
$1.82M - $2.44M
|
7.53K
$5.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
3.15KNew |
$1.8M - $2.41M
|
3.15K
$2.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
BUY
|
- |
3.15K+ 35.79% |
$1.8M - $2.41M
|
11.9K
$8.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
3.02KNew |
$1.72M - $2.3M
|
3.02K
$2.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$1.71M - $2.29M
|
3K
$2.15M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
2.98KNew |
$1.7M - $2.27M
|
2.98K
$2.13M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.94K+ 40.86% |
$1.68M - $2.24M
|
10.1K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.86K+ 58.84% |
$1.63M - $2.19M
|
7.73K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
2.86KNew |
$1.63M - $2.19M
|
2.86K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.74K+ 13.36% |
$1.56M - $2.09M
|
23.3K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.69K+ 15.91% |
$1.53M - $2.05M
|
19.6K
$14M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.67K+ 55.75% |
$1.52M - $2.04M
|
7.45K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.65K+ 16.83% |
$1.51M - $2.03M
|
18.4K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.63K+ 26.33% |
$1.5M - $2.01M
|
12.6K
$9.02M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.62K+ 615.02% |
$1.49M - $2M
|
3.05K
$2.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
2.48K+ 28.43% |
$1.41M - $1.89M
|
11.2K
$8M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.46K+ 16.88% |
$1.4M - $1.88M
|
17K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.41K+ 4.52% |
$1.37M - $1.84M
|
55.7K
$39.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
2.4KNew |
$1.37M - $1.84M
|
2.4K
$1.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
2.38K+ 9.44% |
$1.36M - $1.82M
|
27.5K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.36KNew |
$1.34M - $1.8M
|
2.36K
$1.69M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
2.35KNew |
$1.34M - $1.8M
|
2.35K
$1.69M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.31K+ 33.3% |
$1.32M - $1.76M
|
9.24K
$6.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.29K+ 1895.04% |
$1.31M - $1.75M
|
2.41K
$1.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.17K+ 218.99% |
$1.24M - $1.66M
|
3.16K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
2.14K+ 57.87% |
$1.22M - $1.63M
|
5.82K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.06KNew |
$1.18M - $1.58M
|
2.06K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.02K+ 0.52% |
$1.15M - $1.54M
|
390K
$279M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
1.98KNew |
$1.13M - $1.52M
|
1.98K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.98K+ 5.52% |
$1.13M - $1.51M
|
37.8K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.98K+ 233.73% |
$1.13M - $1.51M
|
2.82K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.97K+ 10.65% |
$1.13M - $1.51M
|
20.5K
$14.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.97K+ 14.46% |
$1.13M - $1.51M
|
15.6K
$11.2M
|