Purchases and Sales Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
19.9K+ 1174.87% |
$11.4M - $15M
|
21.6K
$15.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
19.2K+ 59.75% |
$11M - $14.5M
|
51.4K
$37.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.8K+ 13.4% |
$10.8M - $14.2M
|
159K
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
17.5K+ 288.22% |
$10M - $13.2M
|
23.6K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.5K+ 69.21% |
$10M - $13.2M
|
42.7K
$31.5M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17KNew |
$9.74M - $12.9M
|
17K
$12.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.8KNew |
$9.63M - $12.7M
|
16.8K
$12.4M
|
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
BUY
|
- |
16.5KNew |
$9.43M - $12.5M
|
16.5K
$12.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
16.1K+ 141.09% |
$9.22M - $12.2M
|
27.5K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.5K+ 1295.98% |
$8.86M - $11.7M
|
16.7K
$12.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
15.2K+ 2445.25% |
$8.7M - $11.5M
|
15.8K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
15.1K+ 9.69% |
$8.64M - $11.4M
|
171K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14.6K+ 43.46% |
$8.39M - $11.1M
|
48.3K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.3K+ 18.29% |
$8.17M - $10.8M
|
92.2K
$68M
|
|
|
Nov 09, 2023
Q3 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
13.9K+ 109.51% |
$7.99M - $10.6M
|
26.7K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.3KNew |
$7.63M - $10.1M
|
13.3K
$9.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$7.42M - $9.81M
|
13K
$9.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.8K+ 638500.0% |
$7.31M - $9.67M
|
12.8K
$9.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
BUY
|
- |
12.4K+ 23.31% |
$7.11M - $9.39M
|
65.6K
$48.4M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.3K+ 6.05% |
$7.05M - $9.32M
|
216K
$159M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12K+ 17.33% |
$6.85M - $9.05M
|
81K
$59.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.6K+ 27.72% |
$6.62M - $8.75M
|
53.3K
$39.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
11.4K+ 140.77% |
$6.53M - $8.63M
|
19.5K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.3K+ 5.34% |
$6.5M - $8.59M
|
224K
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11.2K+ 65.34% |
$6.41M - $8.48M
|
28.3K
$20.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
10.8KNew |
$6.18M - $8.16M
|
10.8K
$7.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.8K+ 87.68% |
$6.16M - $8.14M
|
23K
$17M
|
|
|
Nov 09, 2023
Q3 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
10.6K+ 19325.45% |
$6.09M - $8.05M
|
10.7K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.5KNew |
$6.02M - $7.96M
|
10.5K
$7.75M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
9.5KNew |
$5.44M - $7.19M
|
9.5K
$7.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
9.31KNew |
$5.33M - $7.05M
|
9.31K
$6.87M
|
|
|
Nov 13, 2023
Q3 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
8.86K+ 54.67% |
$5.07M - $6.71M
|
25.1K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
8.31K+ 16.71% |
$4.76M - $6.29M
|
58K
$42.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
7.98K+ 969.02% |
$4.57M - $6.04M
|
8.8K
$6.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.91K+ 7.95% |
$4.53M - $5.99M
|
107K
$79.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.81K+ 23.84% |
$4.47M - $5.91M
|
40.6K
$29.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.68K+ 701.19% |
$4.4M - $5.81M
|
8.77K
$6.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
7.58K+ 2071.86% |
$4.34M - $5.74M
|
7.95K
$5.86M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
6.56K+ 36.82% |
$3.76M - $4.96M
|
24.4K
$18M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
6.45KNew |
$3.69M - $4.88M
|
6.45K
$4.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
6.3KNew |
$3.61M - $4.77M
|
6.3K
$4.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.23K+ 3.57% |
$3.57M - $4.72M
|
181K
$133M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
6.02K+ 2.24% |
$3.44M - $4.55M
|
275K
$202M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.93K+ 12.61% |
$3.4M - $4.49M
|
52.9K
$39M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
5.91K+ 14.28% |
$3.38M - $4.47M
|
47.3K
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.82K+ 33.28% |
$3.33M - $4.41M
|
23.3K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
5.75K+ 0.15% |
$3.29M - $4.35M
|
3.9M
$2.88B
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.56K+ 386.66% |
$3.19M - $4.21M
|
7K
$5.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.56K+ 5.42% |
$3.19M - $4.21M
|
108K
$79.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
5.52K+ 173.4% |
$3.16M - $4.18M
|
8.71K
$6.42M
|