Purchases and Sales Made in Q4 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2024. 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 06, 2025
Q4 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-505- 36.2% |
$333K - $440K
|
890
$673K
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-510- 96.23% |
$336K - $445K
|
20
$15.1K
|
|
Jan 16, 2025
Q4 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-511- 37.38% |
$336K - $446K
|
856
$647K
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
SELL
|
- |
-522- 17.34% |
$344K - $455K
|
2.49K
$1.88M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-538- 38.08% |
$354K - $469K
|
875
$662K
|
|
Jan 23, 2025
Q4 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-568- 9.37% |
$374K - $495K
|
5.49K
$4.15M
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-572- 11.59% |
$377K - $499K
|
4.36K
$3.3M
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-586- 5.02% |
$386K - $511K
|
11.1K
$8.38M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-594- 3.43% |
$391K - $518K
|
16.7K
$12.7M
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-599- 35.61% |
$394K - $522K
|
1.08K
$819K
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-614- 2.3% |
$404K - $536K
|
26.1K
$19.7M
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-668- 42.79% |
$440K - $583K
|
893
$675K
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-688- 60.78% |
$453K - $600K
|
444
$336K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 9.72% |
$461K - $611K
|
6.5K
$4.92M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-700- 10.43% |
$461K - $611K
|
6.01K
$4.55M
|
|
Feb 07, 2025
Q4 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-710- 47.3% |
$467K - $619K
|
791
$598K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-731- 9.92% |
$481K - $638K
|
6.64K
$5.02M
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-764- 4.8% |
$503K - $666K
|
15.2K
$11.5M
|
|
Feb 06, 2025
Q4 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-770- 52.06% |
$507K - $672K
|
709
$536K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-775- 9.41% |
$510K - $676K
|
7.46K
$5.64M
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-795- 29.95% |
$523K - $693K
|
1.86K
$1.41M
|
|
Jan 21, 2025
Q4 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-808- 5.48% |
$532K - $705K
|
13.9K
$10.5M
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-819- 11.18% |
$539K - $714K
|
6.51K
$4.92M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-824- 1.3% |
$543K - $719K
|
62.6K
$47.3M
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-831- 99.76% |
$547K - $725K
|
2
$1.51K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-860- 3.35% |
$566K - $750K
|
24.8K
$18.8M
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-976- 11.09% |
$643K - $851K
|
7.82K
$5.91M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.05K- 48.93% |
$693K - $919K
|
1.1K
$831K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.07K- 15.0% |
$701K - $929K
|
6.04K
$4.56M
|
|
Feb 05, 2025
Q4 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.07K- 33.5% |
$706K - $936K
|
2.13K
$1.61M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.08K- 66.5% |
$714K - $946K
|
546
$413K
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.09K- 43.09% |
$718K - $952K
|
1.44K
$1.09M
|
|
Feb 07, 2025
Q4 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.11K- 26.92% |
$730K - $967K
|
3.01K
$2.28M
|
|
Jan 29, 2025
Q4 2024
|
Peterson Wealth Services
|
SELL
|
- |
-1.16K- 18.01% |
$766K - $1.01M
|
5.3K
$4M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.16K- 77.48% |
$766K - $1.01M
|
338
$256K
|
|
Feb 11, 2025
Q4 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.17K- 19.09% |
$769K - $1.02M
|
4.95K
$3.74M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.19K- 8.69% |
$781K - $1.03M
|
12.5K
$9.43M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.27K- 8.41% |
$838K - $1.11M
|
13.9K
$10.5M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.32K- 19.0% |
$869K - $1.15M
|
5.63K
$4.25M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.32K- 29.52% |
$870K - $1.15M
|
3.16K
$2.39M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.45K- 61.27% |
$957K - $1.27M
|
919
$695K
|
|
Feb 12, 2025
Q4 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.46K- 18.1% |
$959K - $1.27M
|
6.59K
$4.99M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.49K- 50.54% |
$979K - $1.3M
|
1.46K
$1.1M
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.5K- 54.52% |
$986K - $1.31M
|
1.25K
$944K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.7K- 94.65% |
$1.12M - $1.48M
|
96
$72.6K
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.7K- 53.81% |
$1.12M - $1.48M
|
1.46K
$1.1M
|
|
Jan 17, 2025
Q4 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1.72K- 82.34% |
$1.13M - $1.5M
|
368
$278K
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.73K- 69.55% |
$1.14M - $1.51M
|
756
$572K
|
|
Jan 16, 2025
Q4 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.75K- 76.89% |
$1.15M - $1.52M
|
525
$397K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.83K- 40.93% |
$1.21M - $1.6M
|
2.64K
$2M
|