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 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.11KNew |
$634K - $849K
|
1.11K
$819K
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.11K+ 39.73% |
$632K - $847K
|
3.9K
$2.87M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.1K+ 54.95% |
$628K - $840K
|
3.1K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.04K+ 29.83% |
$592K - $793K
|
4.52K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.04KNew |
$592K - $792K
|
1.04K
$764K
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.03K+ 172.85% |
$585K - $783K
|
1.62K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.02K+ 11.94% |
$580K - $776K
|
9.52K
$7.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.01K+ 38.93% |
$575K - $769K
|
3.59K
$2.65M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
1.01KNew |
$574K - $769K
|
1.01K
$741K
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1K+ 40.0% |
$571K - $764K
|
3.5K
$2.58M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1K+ 5.88% |
$571K - $764K
|
18K
$13.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
995+ 11.01% |
$568K - $760K
|
10K
$7.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
994New |
$567K - $759K
|
994
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
BUY
|
- |
982+ 2.91% |
$560K - $750K
|
34.8K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
978New |
$558K - $747K
|
978
$721K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
971+ 2.99% |
$554K - $742K
|
33.4K
$24.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
958+ 15.23% |
$547K - $732K
|
7.25K
$5.34M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
949+ 55.01% |
$541K - $725K
|
2.67K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
944+ 8.97% |
$539K - $721K
|
11.5K
$8.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
941+ 59.67% |
$537K - $719K
|
2.52K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
936+ 67.63% |
$534K - $715K
|
2.32K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
929+ 199.36% |
$530K - $710K
|
1.4K
$1.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
924+ 10.56% |
$527K - $706K
|
9.68K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
919New |
$524K - $702K
|
919
$677K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
918New |
$524K - $701K
|
918
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
915+ 32.17% |
$522K - $699K
|
3.76K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
913New |
$521K - $698K
|
913
$673K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
908+ 16.87% |
$518K - $694K
|
6.29K
$4.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
889New |
$507K - $679K
|
889
$655K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
888+ 5.53% |
$507K - $678K
|
16.9K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
883New |
$504K - $675K
|
883
$651K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
869+ 3.67% |
$496K - $664K
|
24.6K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
863+ 11.06% |
$492K - $659K
|
8.67K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
860+ 9.19% |
$491K - $657K
|
10.2K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
837New |
$478K - $639K
|
837
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
835+ 22.78% |
$476K - $638K
|
4.5K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
835+ 22.68% |
$476K - $638K
|
4.52K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
828+ 9.56% |
$472K - $633K
|
9.49K
$6.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
824+ 249.7% |
$470K - $630K
|
1.15K
$850K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
816New |
$466K - $623K
|
816
$601K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
815New |
$465K - $623K
|
815
$600K
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
813New |
$464K - $621K
|
813
$599K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
811+ 13.12% |
$463K - $620K
|
6.99K
$5.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
809+ 12.73% |
$462K - $618K
|
7.16K
$5.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
798+ 9.37% |
$455K - $610K
|
9.31K
$6.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
782New |
$446K - $597K
|
782
$576K
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
762+ 3.23% |
$435K - $582K
|
24.3K
$17.9M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
759New |
$433K - $580K
|
759
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
758New |
$433K - $579K
|
758
$558K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
746+ 5.42% |
$426K - $570K
|
14.5K
$10.7M
|