Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-26- 5.28% |
$18.2K - $27.2K
|
466
$344K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-26- 57.78% |
$18.2K - $27.2K
|
19
$14K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunpointe, LLC
St. Louis, MO |
SELL
|
- |
-27- 2.25% |
$18.9K - $28.3K
|
1.17K
$864K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-27- 1.04% |
$18.9K - $28.3K
|
2.57K
$1.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-28- 7.04% |
$19.6K - $29.3K
|
370
$273K
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-28- 1.73% |
$19.6K - $29.3K
|
1.59K
$1.17M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-28- 6.41% |
$19.6K - $29.3K
|
409
$302K
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-28- 1.85% |
$19.6K - $29.3K
|
1.49K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-29- 6.3% |
$20.3K - $30.4K
|
431
$318K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-30- 1.57% |
$21K - $31.4K
|
1.88K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-30- 2.67% |
$21K - $31.4K
|
1.1K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-30- 7.13% |
$21K - $31.4K
|
391
$288K
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-32- 1.27% |
$22.4K - $33.5K
|
2.49K
$1.83M
|
|
|
Apr 11, 2024
Q1 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-32- 11.0% |
$22.4K - $33.5K
|
259
$191K
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-32- 5.39% |
$22.4K - $33.5K
|
562
$414K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-32- 3.41% |
$22.4K - $33.5K
|
906
$668K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-33- 94.29% |
$23.1K - $34.6K
|
2
$1.47K
|
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-33- 5.49% |
$23.1K - $34.6K
|
568
$419K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-33- 1.44% |
$23.1K - $34.6K
|
2.26K
$1.66M
|
|
|
Apr 29, 2024
Q1 2024
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-34- 0.67% |
$23.8K - $35.6K
|
5.03K
$3.71M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-34- 2.07% |
$23.8K - $35.6K
|
1.61K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-34- 0.98% |
$23.8K - $35.6K
|
3.42K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-34- 9.04% |
$23.8K - $35.6K
|
342
$252K
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-35- 10.64% |
$24.5K - $36.7K
|
294
$217K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-36- 3.61% |
$25.2K - $37.7K
|
960
$708K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-37- 20.79% |
$25.9K - $38.8K
|
141
$104K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-38- 0.85% |
$26.6K - $39.8K
|
4.42K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-38- 0.77% |
$26.6K - $39.8K
|
4.87K
$3.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-39- 1.73% |
$27.3K - $40.8K
|
2.22K
$1.63M
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-39- 38.24% |
$27.3K - $40.8K
|
63
$46.4K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-39- 0.33% |
$27.3K - $40.8K
|
11.9K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-39- 7.49% |
$27.3K - $40.8K
|
482
$355K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-40- 97.56% |
$28K - $41.9K
|
1
$737
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-40- 11.49% |
$28K - $41.9K
|
308
$227K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-40- 9.9% |
$28K - $41.9K
|
364
$268K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-40- 0.31% |
$28K - $41.9K
|
12.9K
$9.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-41- 8.13% |
$28.7K - $42.9K
|
463
$341K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-42- 16.22% |
$29.4K - $44K
|
217
$160K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-43- 1.69% |
$30.1K - $45K
|
2.5K
$1.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-45- 8.67% |
$31.5K - $47.1K
|
474
$349K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-45- 7.26% |
$31.5K - $47.1K
|
575
$424K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-46- 37.1% |
$32.2K - $48.2K
|
78
$57.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-46- 0.56% |
$32.2K - $48.2K
|
8.23K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-46- 37.7% |
$32.2K - $48.2K
|
76
$56K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-46- 4.08% |
$32.2K - $48.2K
|
1.08K
$798K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-47- 0.34% |
$32.9K - $49.2K
|
13.9K
$10.2M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-47- 3.14% |
$32.9K - $49.2K
|
1.45K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-47- 6.29% |
$32.9K - $49.2K
|
700
$516K
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-48- 16.67% |
$33.6K - $50.3K
|
240
$177K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-49- 1.92% |
$34.3K - $51.3K
|
2.5K
$1.84M
|