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 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.92K+ 27.15% |
$1.1M - $1.47M
|
9.01K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
1.91KNew |
$1.09M - $1.46M
|
1.91K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.89K+ 55.63% |
$1.08M - $1.45M
|
5.3K
$3.79M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.88K+ 326.09% |
$1.07M - $1.43M
|
2.45K
$1.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
1.84KNew |
$1.05M - $1.41M
|
1.84K
$1.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
1.83K+ 37.82% |
$1.04M - $1.4M
|
6.67K
$4.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1.82K+ 6.74% |
$1.04M - $1.39M
|
28.7K
$20.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.81K+ 0.21% |
$1.03M - $1.38M
|
854K
$612M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
1.76KNew |
$1M - $1.34M
|
1.76K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
1.74KNew |
$991K - $1.33M
|
1.74K
$1.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
1.71K+ 203.58% |
$975K - $1.3M
|
2.55K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
1.7K+ 3.79% |
$968K - $1.3M
|
46.4K
$33.2M
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.7KNew |
$968K - $1.3M
|
1.7K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.68K+ 6.41% |
$957K - $1.28M
|
27.9K
$19.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.66K+ 9.26% |
$948K - $1.27M
|
19.6K
$14M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.65K+ 75.21% |
$940K - $1.26M
|
3.84K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.64K+ 7.93% |
$937K - $1.25M
|
22.3K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.61KNew |
$919K - $1.23M
|
1.61K
$1.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
1.58KNew |
$899K - $1.2M
|
1.58K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.55K+ 4.84% |
$887K - $1.19M
|
33.7K
$24.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.54K+ 7.55% |
$880K - $1.18M
|
22K
$15.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.53KNew |
$874K - $1.17M
|
1.53K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.51K+ 3.23% |
$864K - $1.16M
|
48.4K
$34.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
1.49KNew |
$852K - $1.14M
|
1.49K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.49KNew |
$849K - $1.14M
|
1.49K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.49K+ 208.56% |
$848K - $1.14M
|
2.2K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.39KNew |
$794K - $1.06M
|
1.39K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.38K+ 17.19% |
$787K - $1.05M
|
9.41K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.37KNew |
$781K - $1.05M
|
1.37K
$980K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.36K+ 243.83% |
$778K - $1.04M
|
1.92K
$1.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
1.35KNew |
$770K - $1.03M
|
1.35K
$966K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.35K+ 27.31% |
$769K - $1.03M
|
6.28K
$4.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
1.34K+ 32.45% |
$765K - $1.02M
|
5.47K
$3.92M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$764K - $1.02M
|
1.34K
$959K
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
1.34K+ 5.49% |
$763K - $1.02M
|
25.7K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.33K+ 1.87% |
$758K - $1.01M
|
72.3K
$51.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.3K+ 22.53% |
$742K - $993K
|
7.07K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.27KNew |
$722K - $967K
|
1.27K
$906K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.26K+ 3.99% |
$718K - $962K
|
32.8K
$23.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
1.23K+ 2.44% |
$701K - $939K
|
51.7K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.23K+ 8.1% |
$700K - $937K
|
16.4K
$11.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.22K+ 307.83% |
$696K - $931K
|
1.62K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.21K+ 64.79% |
$691K - $925K
|
3.08K
$2.2M
|
|
|
Feb 20, 2024
Q4 2023
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
1.2KNew |
$684K - $916K
|
1.2K
$858K
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.19KNew |
$680K - $910K
|
1.19K
$853K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.17K+ 5.24% |
$670K - $897K
|
23.6K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.15K+ 16.56% |
$656K - $878K
|
8.09K
$5.79M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.14K+ 7.42% |
$652K - $873K
|
16.5K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$644K - $862K
|
1.13K
$807K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.11K+ 10.31% |
$635K - $850K
|
11.9K
$8.52M
|