A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,574 shares of ASML stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,574
Previous 5,508 1.2%
Holding current value
$3.73 Million
Previous $5.35 Million 6.64%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $56,287 - $70,544
66 Added 1.2%
5,574 $5.7 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $607,151 - $908,087
-867 Reduced 13.6%
5,508 $5.35 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $162,621 - $217,748
-285 Reduced 4.28%
6,375 $4.83 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $26,917 - $35,580
47 Added 0.71%
6,660 $3.92 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $59,364 - $72,540
98 Added 1.5%
6,613 $4.79 Million
Q1 2023

May 16, 2023

SELL
$549.57 - $696.55 $7,693 - $9,751
-14 Reduced 0.21%
6,515 $4.43 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $110,326 - $182,826
-291 Reduced 4.27%
6,529 $3.57 Million
Q3 2022

Nov 16, 2022

BUY
$415.35 - $588.46 $2.83 Million - $4.01 Million
6,820 New
6,820 $2.83 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $2.91 Million - $4.13 Million
-7,011 Closed
0 $2.83 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $477,513 - $694,446
-1,020 Reduced 12.7%
7,011 $3.34 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $257,294 - $358,073
-449 Reduced 5.29%
8,031 $5.36 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $2.39 Million - $2.95 Million
-3,354 Reduced 28.34%
8,480 $6.75 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $437,898 - $578,064
650 Added 5.81%
11,834 $8.82 Million
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $177,554 - $209,252
295 Added 2.71%
11,184 $7.73 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $206,382 - $263,407
421 Added 4.02%
10,889 $6.72 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $273,797 - $371,351
758 Added 7.81%
10,468 $5.11 Million
Q3 2020

Nov 16, 2020

SELL
$347.35 - $398.49 $497,752 - $571,036
-1,433 Reduced 12.86%
9,710 $3.59 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $369,850 - $556,461
-1,512 Reduced 11.95%
11,143 $4.1 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $10,834 - $17,459
-55 Reduced 0.43%
12,655 $3.31 Million
Q4 2019

Feb 13, 2020

BUY
$240.29 - $296.67 $23,308 - $28,776
97 Added 0.77%
12,710 $3.76 Million
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $29,315 - $35,719
-143 Reduced 1.12%
12,613 $3.13 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $49,549 - $55,337
265 Added 2.12%
12,756 $2.65 Million
Q1 2019

Jun 12, 2019

SELL
$147.68 - $194.36 $16,244 - $21,379
-110 Reduced 0.87%
12,491 $2.35 Million
Q1 2019

May 10, 2019

BUY
$147.68 - $194.36 $1.04 Million - $1.36 Million
7,011 Added 125.42%
12,601 $2.37 Million
Q4 2018

Feb 06, 2019

SELL
$145.01 - $191.81 $206,929 - $273,712
-1,427 Reduced 20.34%
5,590 $870,000
Q3 2018

Nov 13, 2018

SELL
$175.37 - $220.78 $987,333 - $1.24 Million
-5,630 Reduced 44.52%
7,017 $1.32 Million
Q2 2018

Aug 13, 2018

BUY
$188.45 - $215.89 $2.38 Million - $2.73 Million
12,647 New
12,647 $2.5 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.