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Asml Holding shares owned by Kornitzer Capital Management

Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Kornitzer Capital Management from 13F filings

Historical chart of Kornitzer Capital Management investment in Asml Holding

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All positions including Asml Holding held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asml Holding by Kornitzer Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 18k 970.47
2023-12-31 $13M 17k 756.92
2023-09-30 $7.8M 13k 588.66
2023-06-30 $9.5M 13k 724.75
2023-03-31 $9.5M 14k 680.71
2022-12-31 $7.8M 14k 546.40
2022-09-30 $8.0M 19k 415.33
2022-06-30 $9.4M 20k 475.88
2022-03-31 $13M 20k 667.92
2021-12-31 $20M 25k 796.15
2021-09-30 $18M 24k 745.09
2021-06-30 $20M 29k 690.86
2021-03-31 $16M 26k 617.34
2020-12-31 $13M 26k 487.70
2020-09-30 $9.5M 26k 369.26
2020-06-30 $9.5M 26k 368.01
2020-03-31 $6.7M 26k 261.64
2019-12-31 $7.6M 26k 295.95
2019-09-30 $6.4M 26k 248.44
2019-06-30 $5.4M 26k 207.92
2019-03-31 $4.8M 26k 188.07
2018-12-31 $4.0M 26k 155.63
2018-09-30 $4.3M 23k 188.03
2018-06-30 $4.5M 23k 197.97
2018-03-31 $4.5M 23k 198.54
2017-12-31 $4.0M 23k 173.83
2017-09-30 $3.9M 23k 171.19
2017-06-30 $3.0M 23k 130.29
2017-03-31 $3.0M 23k 132.80
2016-12-31 $2.7M 24k 112.21
2016-09-30 $2.7M 24k 109.57
2016-06-30 $2.4M 24k 99.21
2016-03-31 $3.0M 30k 100.39
2015-12-31 $2.7M 30k 88.75
2015-09-30 $2.7M 30k 87.99
2015-06-30 $3.1M 30k 104.13
2015-03-31 $3.1M 30k 101.02
2014-12-31 $3.3M 30k 107.83
2014-09-30 $3.0M 30k 98.83
2014-06-30 $2.8M 30k 93.28
2014-03-31 $2.6M 28k 93.37
2013-12-31 $1.9M 20k 93.72
2013-09-30 $1.8M 18k 98.75
2013-06-30 $1.0M 13k 79.07