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 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-397- 3.7% |
$278K - $416K
|
10.3K
$7.62M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-402- 15.84% |
$282K - $421K
|
2.14K
$1.57M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-405- 17.01% |
$284K - $424K
|
1.98K
$1.46M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-407- 13.92% |
$285K - $426K
|
2.52K
$1.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-411- 11.73% |
$288K - $430K
|
3.09K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-414- 59.57% |
$290K - $434K
|
281
$207K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-422- 27.46% |
$296K - $442K
|
1.12K
$822K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-424- 4.26% |
$297K - $444K
|
9.54K
$7.03M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-425- 23.31% |
$298K - $445K
|
1.4K
$1.03M
|
|
|
Apr 25, 2024
Q1 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-426- 4.92% |
$298K - $446K
|
8.24K
$6.07M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-434- 0.16% |
$304K - $455K
|
265K
$195M
|
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-436- 13.49% |
$305K - $457K
|
2.8K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-442- 19.43% |
$310K - $463K
|
1.83K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-447- 34.33% |
$313K - $468K
|
855
$630K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-454- 0.17% |
$318K - $476K
|
274K
$202M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-471- 3.12% |
$330K - $493K
|
14.6K
$10.8M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-498Closed |
$349K - $522K
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-500- 76.57% |
$350K - $524K
|
153
$113K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-504- 4.57% |
$353K - $528K
|
10.5K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-515- 2.39% |
$361K - $539K
|
21.1K
$15.5M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-530- 93.31% |
$371K - $555K
|
38
$28K
|
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-533- 31.97% |
$373K - $558K
|
1.13K
$836K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-540- 17.25% |
$378K - $566K
|
2.59K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-548- 4.1% |
$384K - $574K
|
12.8K
$9.44M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-552- 6.42% |
$387K - $578K
|
8.05K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-553- 1.03% |
$387K - $579K
|
52.9K
$39M
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-567- 17.96% |
$397K - $594K
|
2.59K
$1.91M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-603- 2.5% |
$422K - $632K
|
23.5K
$17.3M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-604- 4.24% |
$423K - $633K
|
13.7K
$10.1M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-636- 7.87% |
$445K - $666K
|
7.45K
$5.49M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-681- 17.29% |
$477K - $713K
|
3.26K
$2.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-686- 3.5% |
$480K - $719K
|
18.9K
$13.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-716- 4.49% |
$501K - $750K
|
15.2K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-733- 74.95% |
$513K - $768K
|
245
$181K
|
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-772- 11.6% |
$541K - $809K
|
5.88K
$4.34M
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-803- 43.34% |
$562K - $841K
|
1.05K
$774K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-858- 18.95% |
$601K - $899K
|
3.67K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-867- 13.6% |
$607K - $908K
|
5.51K
$4.06M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-888- 2.95% |
$622K - $930K
|
29.2K
$21.6M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-932- 11.03% |
$653K - $976K
|
7.52K
$5.54M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-936- 3.15% |
$655K - $980K
|
28.8K
$21.2M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-952- 1.63% |
$667K - $997K
|
57.4K
$42.3M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-956- 75.51% |
$669K - $1M
|
310
$229K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-986- 18.76% |
$690K - $1.03M
|
4.27K
$3.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-991- 14.53% |
$694K - $1.04M
|
5.83K
$4.3M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-992- 4.07% |
$695K - $1.04M
|
23.4K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.01K- 25.87% |
$706K - $1.06M
|
2.89K
$2.13M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.05K- 7.79% |
$734K - $1.1M
|
12.4K
$9.15M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.08KClosed |
$758K - $1.13M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.1K- 26.83% |
$770K - $1.15M
|
3K
$2.21M
|