Venturi Wealth Management, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$1,564,075
+5.9%
2,657
+30.4%
0.12%
+3.4%
Q2 2023$1,476,972
-16.7%
2,038
-21.8%
0.12%
-18.5%
Q1 2023$1,773,076
+35.1%
2,605
+8.4%
0.15%
+25.9%
Q4 2022$1,312,808
+37.0%
2,403
+4.2%
0.12%
+26.1%
Q3 2022$958,000
-33.2%
2,307
-23.5%
0.09%
-28.1%
Q2 2022$1,435,000
-4.7%
3,016
+33.7%
0.13%
+11.3%
Q1 2022$1,506,000
-28.3%
2,255
-14.5%
0.12%
-27.7%
Q4 2021$2,100,000
+11.7%
2,637
+4.5%
0.16%
+1.3%
Q3 2021$1,880,000
+11.4%
2,523
+3.3%
0.16%
+4.7%
Q2 2021$1,687,000
+18.2%
2,442
+5.7%
0.15%
+10.3%
Q1 2021$1,427,000
+54.8%
2,311
+22.2%
0.14%
+43.2%
Q4 2020$922,000
+24.1%
1,891
-6.2%
0.10%
+10.5%
Q3 2020$743,000
+6.8%
2,016
+6.6%
0.09%
-7.5%
Q2 2020$696,0001,8920.09%
Other shareholders
ASML HOLDING N V shareholders Q3 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders