KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ASML — Asml Holding NV
CIK 1021223
LOS ANGELES, CA
Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,819,875
+$3,651,599 QoQ
Shares Held
4,936
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#562
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $176,941,939 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
327,173 | $98,711,365 | |
| 2 | AMAT |
Applied Materials Inc /De
|
55,967 | $40,464,141 | |
| 3 | LRCX |
Lam Research Corp
|
42,247 | $18,306,892 | |
| 4 | ASML |
Asml Holding NV
This page
|
4,936 | $9,819,875 | |
| 5 | TER |
Teradyne, Inc
|
19,895 | $9,625,996 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59 | $9,635 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
40 | $3,449 | |
| 8 | IPGP |
Ipg Photonics Corp
|
5 | $586 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,819,875 | 4,936 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,168,276 | 4,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,386,106 | 3,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,914,918 | 3,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,860,827 | 2,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,716,783 | 4,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,888,064 | 4,167 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,859,614 | 4,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,700,697 | 5,574 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,345,348 | 5,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,825,365 | 6,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,920,475 | 6,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,792,771 | 6,613 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,434,825 | 6,515 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,567,445 | 6,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,832,687 | 6,820 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,336,394 | 7,011 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,364,145 | 8,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,751,267 | 8,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,817,631 | 11,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,726,354 | 11,184 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,722,433 | 10,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,105,452 | 10,468 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,585,611 | 9,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,100,958 | 11,143 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,311,054 | 12,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||