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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-203- 26.96% |
$142K - $213K
|
550
$405K
|
|
|
Apr 19, 2024
Q1 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-207- 7.35% |
$145K - $217K
|
2.61K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-213- 14.23% |
$149K - $223K
|
1.28K
$947K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-217- 0.45% |
$152K - $227K
|
47.8K
$35.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-219- 23.15% |
$153K - $229K
|
727
$536K
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-228- 3.77% |
$160K - $239K
|
5.81K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-228- 4.19% |
$160K - $239K
|
5.21K
$3.84M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-230- 2.1% |
$161K - $241K
|
10.7K
$7.89M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-232- 36.31% |
$162K - $243K
|
407
$300K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-233- 10.17% |
$163K - $244K
|
2.06K
$1.52M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-237- 11.44% |
$166K - $248K
|
1.83K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-237- 4.07% |
$166K - $248K
|
5.59K
$4.12M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-239- 21.59% |
$167K - $250K
|
868
$640K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-247- 3.99% |
$173K - $259K
|
5.95K
$4.38M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-253- 8.39% |
$177K - $265K
|
2.76K
$2.04M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-257- 32.86% |
$180K - $269K
|
525
$387K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-260- 3.64% |
$182K - $272K
|
6.88K
$5.07M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-265- 20.56% |
$186K - $278K
|
1.02K
$755K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-271- 5.05% |
$190K - $284K
|
5.09K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-279- 3.04% |
$195K - $292K
|
8.9K
$6.56M
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-288- 31.3% |
$202K - $302K
|
632
$466K
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-288- 4.45% |
$202K - $302K
|
6.19K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-293- 5.29% |
$205K - $307K
|
5.25K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-295- 3.22% |
$207K - $309K
|
8.87K
$6.54M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-296- 4.71% |
$207K - $310K
|
5.99K
$4.41M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-298- 16.29% |
$209K - $312K
|
1.53K
$1.13M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-300- 20.0% |
$210K - $314K
|
1.2K
$885K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-313- 51.23% |
$219K - $328K
|
298
$220K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-314- 2.54% |
$220K - $329K
|
12K
$8.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-316- 22.83% |
$221K - $331K
|
1.07K
$787K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-320- 25.26% |
$224K - $335K
|
947
$698K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-320- 1.28% |
$224K - $335K
|
24.7K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-321- 5.5% |
$225K - $336K
|
5.52K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-322- 2.03% |
$225K - $337K
|
15.5K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-326- 61.05% |
$228K - $341K
|
208
$153K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-336- 5.72% |
$235K - $352K
|
5.54K
$4.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-345- 20.46% |
$242K - $361K
|
1.34K
$989K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-346- 22.69% |
$242K - $362K
|
1.18K
$869K
|
|
|
Apr 26, 2024
Q1 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-350- 25.93% |
$245K - $367K
|
1K
$737K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-355- 32.78% |
$249K - $372K
|
728
$537K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-357- 3.22% |
$250K - $374K
|
10.7K
$7.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-359- 21.59% |
$251K - $376K
|
1.3K
$961K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-359- 50.28% |
$251K - $376K
|
355
$262K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-364- 5.08% |
$255K - $381K
|
6.8K
$5.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-367- 59.1% |
$257K - $384K
|
254
$187K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-367- 0.17% |
$257K - $384K
|
210K
$155M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-370- 17.62% |
$259K - $388K
|
1.73K
$1.28M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-371- 11.35% |
$260K - $389K
|
2.9K
$2.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-375- 89.5% |
$263K - $393K
|
44
$32.4K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-383- 48.48% |
$268K - $401K
|
407
$300K
|