BAMCO Inc’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.2M | Buy |
36,286
+661
| +2% | +$1.05M | 0.11% | 93 |
|
|
2026
Q1 | $47.1M | Buy |
35,625
+11,194
| +46% | +$15.3M | 0.14% | 118 |
|
|
2025
Q4 | $26.1M | Sell |
24,431
-7,157
| -23% | -$7.47M | 0.07% | 187 |
|
|
2025
Q3 | $30.6M | Buy |
31,588
+603
| +2% | +$474K | 0.08% | 186 |
|
|
2025
Q2 | $24.8M | Buy |
30,985
+1,947
| +7% | +$1.4M | 0.07% | 192 |
|
|
2025
Q1 | $19.2M | Sell |
29,038
-24,029
| -45% | -$17.5M | 0.06% | 204 |
|
|
2024
Q4 | $36.8M | Sell |
53,067
-862
| -2% | -$619K | 0.1% | 160 |
|
|
2024
Q3 | $44.9M | Buy |
53,929
+894
| +2% | +$799K | 0.12% | 145 |
|
|
2024
Q2 | $54.2M | Buy |
53,035
+93
| +0.2% | +$89.4K | 0.16% | 125 |
|
|
2024
Q1 | $51.4M | Sell |
52,942
-553
| -1% | -$491K | 0.14% | 133 |
|
|
2023
Q4 | $40.5M | Sell |
53,495
-1,305
| -2% | -$862K | 0.11% | 150 |
|
|
2023
Q3 | $32.3M | Sell |
54,800
-384
| -0.7% | -$255K | 0.09% | 151 |
|
|
2023
Q2 | $40M | Buy |
55,184
+463
| +0.8% | +$315K | 0.11% | 145 |
|
|
2023
Q1 | $37.2M | Sell |
54,721
-2,619
| -5% | -$1.68M | 0.11% | 144 |
|
|
2022
Q4 | $31.3M | Buy |
57,340
+3,824
| +7% | +$2M | 0.11% | 145 |
|
|
2022
Q3 | $22.2M | Buy |
53,516
+5,061
| +10% | +$2.54M | 0.07% | 187 |
|
|
2022
Q2 | $23.1M | Buy |
48,455
+20,059
| +71% | +$11.2M | 0.07% | 193 |
|
|
2022
Q1 | $19M | Sell |
28,396
-8,617
| -23% | -$5.77M | 0.05% | 232 |
|
|
2021
Q4 | $29.5M | Sell |
37,013
-6,042
| -14% | -$4.8M | 0.06% | 223 |
|
|
2021
Q3 | $32.1M | Sell |
43,055
-2,057
| -5% | -$1.62M | 0.07% | 217 |
|
|
2021
Q2 | $31.2M | Sell |
45,112
-162
| -0.4% | -$107K | 0.07% | 213 |
|
|
2021
Q1 | $27.9M | Sell |
45,274
-393
| -0.9% | -$218K | 0.07% | 194 |
|
|
2020
Q4 | $22.3M | Buy |
45,667
+3,160
| +7% | +$1.33M | 0.06% | 209 |
|
|
2020
Q3 | $15.7M | Sell |
42,507
-263
| -0.6% | -$98.3K | 0.05% | 205 |
|
|
2020
Q2 | $15.7M | Sell |
42,770
-183
| -0.4% | -$57.4K | 0.06% | 184 |
|
|
2020
Q1 | $11.2M | Sell |
42,953
-45
| -0.1% | -$12.8K | 0.06% | 184 |
|
|
2019
Q4 | $12.7M | Buy |
42,998
+24
| +0.1% | +$6.48K | 0.05% | 197 |
|
|
2019
Q3 | $10.7M | Buy |
42,974
+16
| +0% | +$3.6K | 0.04% | 201 |
|
|
2019
Q2 | $8.93M | Hold |
42,958
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $8.08M | Hold |
42,958
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $6.68M | Hold |
42,958
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $8.08M | Buy |
42,958
+2,261
| +6% | +$453K | 0.03% | 219 |
|
|
2018
Q2 | $8.06M | Buy |
40,697
+3,316
| +9% | +$666K | 0.04% | 208 |
|
|
2018
Q1 | $7.42M | Buy |
37,381
+3,909
| +12% | +$770K | 0.03% | 211 |
|
|
2017
Q4 | $5.82M | Hold |
33,472
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $5.73M | Sell |
33,472
-929
| -3% | -$142K | 0.03% | 222 |
|
|
2017
Q2 | $4.48M | Hold |
34,401
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $4.57M | Hold |
34,401
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $3.86M | Sell |
34,401
-1,486
| -4% | -$156K | 0.02% | 220 |
|
|
2016
Q3 | $3.93M | Sell |
35,887
-512
| -1% | -$54.2K | 0.02% | 222 |
|
|
2016
Q2 | $3.61M | Sell |
36,399
-219
| -0.6% | -$21.3K | 0.02% | 222 |
|
|
2016
Q1 | $3.68M | Sell |
36,618
-340
| -0.9% | -$30.7K | 0.02% | 223 |
|
|
2015
Q4 | $3.28M | Sell |
36,958
-2,738
| -7% | -$249K | 0.02% | 243 |
|
|
2015
Q3 | $3.49M | Sell |
39,696
-43
| -0.1% | -$4.07K | 0.02% | 258 |
|
|
2015
Q2 | $4.14M | Sell |
39,739
-1,289
| -3% | -$138K | 0.02% | 270 |
|
|
2015
Q1 | $4.14M | Hold |
41,028
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $4.42M | Hold |
41,028
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $4.05M | Sell |
41,028
-159
| -0.4% | -$15K | 0.02% | 273 |
|
|
2014
Q2 | $3.84M | Sell |
41,187
-475
| -1% | -$41K | 0.02% | 279 |
|
|
2014
Q1 | $3.89M | Hold |
41,662
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $3.9M | Hold |
41,662
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $4.12M | Buy |
41,662
+1,980
| +5% | +$178K | 0.02% | 251 |
|
|
2013
Q2 | $3.14M | Buy |
+39,682
| New | +$3.01M | 0.02% | 246 |
|
Other funds holding ASML
BAMCO Inc's ASML Position: Q2 2026 in Review
BAMCO Inc increased its ASML (ASML) stake by 1.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 36,286 shares worth $72.2M. The position accounts for 0.11% of the portfolio, ranked #93.
BAMCO Inc first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 2,389 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- BAMCO Inc held 36,286 shares of ASML worth $72.2M as of Q2 2026.
- BAMCO Inc bought 661 ASML shares in Q2 2026, an estimated $1.05M.
- ASML made up 0.11% of BAMCO Inc's portfolio in Q2 2026, its #93 holding.
- BAMCO Inc first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
- 2,389 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.