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 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
734+ 6.17% |
$514K - $769K
|
12.6K
$9.31M
|
|
Apr 17, 2024
Q1 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
733+ 21.31% |
$513K - $768K
|
4.17K
$3.08M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
722+ 31.28% |
$506K - $756K
|
3.03K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
718+ 19.45% |
$503K - $752K
|
4.41K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
717+ 15.88% |
$502K - $751K
|
5.23K
$3.86M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
712+ 36.85% |
$499K - $746K
|
2.64K
$1.95M
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
709+ 10.63% |
$497K - $743K
|
7.38K
$5.44M
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
704New |
$493K - $737K
|
704
$519K
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
692+ 12.64% |
$485K - $725K
|
6.17K
$4.54M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
687+ 4.22% |
$481K - $720K
|
17K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
683+ 3.23% |
$478K - $715K
|
21.8K
$16.1M
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
678+ 131.65% |
$475K - $710K
|
1.19K
$879K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
677+ 75.22% |
$474K - $709K
|
1.58K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
677+ 118.77% |
$474K - $709K
|
1.25K
$919K
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
651+ 17.62% |
$456K - $682K
|
4.35K
$3.2M
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
634+ 2.69% |
$444K - $664K
|
24.2K
$17.9M
|
|
Aug 08, 2024
Q1 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
633+ 9.84% |
$443K - $663K
|
7.07K
$5.21M
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
620New |
$434K - $649K
|
620
$457K
|
|
May 08, 2024
Q1 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
611New |
$428K - $640K
|
611
$450K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
608+ 881.16% |
$426K - $637K
|
677
$499K
|
|
May 02, 2024
Q1 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
594New |
$416K - $622K
|
594
$438K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
594New |
$416K - $622K
|
594
$438K
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
BUY
|
- |
589+ 25.05% |
$412K - $617K
|
2.94K
$2.17M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
589+ 15.11% |
$412K - $617K
|
4.49K
$3.31M
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
584+ 118.22% |
$409K - $612K
|
1.08K
$795K
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
577New |
$404K - $604K
|
577
$425K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
576New |
$403K - $603K
|
576
$425K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
576New |
$403K - $603K
|
576
$425K
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
571+ 117.01% |
$400K - $598K
|
1.06K
$781K
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
570New |
$399K - $597K
|
570
$420K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
568New |
$398K - $595K
|
568
$419K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
554New |
$388K - $580K
|
554
$408K
|
|
May 01, 2024
Q1 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
550+ 1.58% |
$385K - $576K
|
35.4K
$26.1M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
550+ 14.99% |
$385K - $576K
|
4.22K
$3.11M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
547+ 39.64% |
$383K - $573K
|
1.93K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
545New |
$382K - $571K
|
545
$402K
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
531+ 17700.0% |
$372K - $556K
|
534
$394K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
528+ 44.04% |
$370K - $553K
|
1.73K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
528New |
$370K - $553K
|
528
$389K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
522+ 1.56% |
$366K - $547K
|
33.9K
$25M
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
520New |
$364K - $545K
|
520
$383K
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
517+ 20.23% |
$362K - $542K
|
3.07K
$2.26M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
511+ 8.13% |
$358K - $535K
|
6.8K
$5.01M
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
509+ 7.79% |
$356K - $533K
|
7.04K
$5.19M
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
509+ 159.06% |
$356K - $533K
|
829
$611K
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
504+ 21.09% |
$353K - $528K
|
2.89K
$2.13M
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
502New |
$352K - $526K
|
502
$370K
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$350K - $524K
|
500
$369K
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
500New |
$350K - $524K
|
500
$369K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
498New |
$349K - $522K
|
498
$367K
|