Asml Holding shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 29k | 833.25 |
| 2024-06-30 | $30M | 30k | 1022.73 |
| 2024-03-31 | $25M | 26k | 970.47 |
| 2023-12-31 | $21M | 28k | 756.92 |
| 2023-09-30 | $15M | 26k | 588.66 |
| 2023-06-30 | $16M | 23k | 724.75 |
| 2023-03-31 | $14M | 21k | 680.71 |
| 2022-12-31 | $9.0M | 16k | 546.40 |
| 2022-09-30 | $7.9M | 19k | 415.33 |
| 2022-06-30 | $9.0M | 19k | 476.02 |
| 2022-03-31 | $13M | 20k | 668.08 |
| 2021-12-31 | $19M | 24k | 796.12 |
| 2021-09-30 | $16M | 21k | 745.24 |
| 2021-06-30 | $14M | 21k | 690.58 |
| 2021-03-31 | $12M | 19k | 617.59 |
| 2020-12-31 | $10M | 21k | 487.52 |
| 2020-09-30 | $6.8M | 19k | 369.30 |
| 2020-06-30 | $7.5M | 21k | 368.03 |
| 2020-03-31 | $4.6M | 18k | 261.62 |
| 2019-12-31 | $7.2M | 24k | 295.96 |
| 2019-09-30 | $6.7M | 27k | 248.37 |
| 2019-06-30 | $6.1M | 30k | 207.91 |
| 2019-03-31 | $6.1M | 33k | 188.09 |
| 2018-12-31 | $5.5M | 35k | 155.63 |
| 2018-09-30 | $8.6M | 46k | 188.00 |
| 2018-06-30 | $9.3M | 47k | 197.97 |
| 2018-03-31 | $11M | 55k | 198.58 |
| 2017-12-31 | $9.5M | 55k | 173.80 |
| 2017-09-30 | $5.9M | 35k | 171.25 |
| 2017-06-30 | $4.7M | 36k | 130.19 |
| 2017-03-31 | $3.5M | 26k | 132.71 |
| 2016-12-31 | $2.4M | 22k | 112.18 |
| 2016-09-30 | $2.3M | 21k | 109.26 |
| 2016-06-30 | $1.6M | 17k | 99.19 |
| 2016-03-31 | $833k | 8.3k | 100.65 |
| 2015-12-31 | $677k | 7.6k | 89.48 |
| 2015-09-30 | $423k | 4.8k | 87.83 |
| 2015-06-30 | $1.6M | 15k | 104.50 |
| 2015-03-31 | $863k | 8.5k | 101.49 |
| 2014-12-31 | $845k | 7.8k | 107.85 |
| 2014-09-30 | $1.2M | 12k | 98.86 |
| 2014-06-30 | $742k | 8.0k | 93.32 |
| 2014-03-31 | $816k | 8.7k | 93.35 |
| 2013-12-31 | $477k | 5.1k | 93.77 |
| 2013-09-30 | $596k | 6.0k | 98.82 |
| 2013-06-30 | $469k | 5.9k | 79.10 |
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