Bank of Montreal’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 | $249M | Sell |
125,010
-4,963
| -4% | -$7.9M | 0.08% | 189 |
|
|
2026
Q1 | $172M | Sell |
129,973
-3,754
| -3% | -$5.14M | 0.06% | 246 |
|
|
2025
Q4 | $143M | Sell |
133,727
-2,512
| -2% | -$2.62M | 0.05% | 291 |
|
|
2025
Q3 | $132M | Sell |
136,239
-29,105
| -18% | -$22.9M | 0.05% | 267 |
|
|
2025
Q2 | $133M | Buy |
165,344
+26,806
| +19% | +$19.2M | 0.06% | 222 |
|
|
2025
Q1 | $91.8M | Buy |
138,538
+9,475
| +7% | +$6.89M | 0.04% | 280 |
|
|
2024
Q4 | $89.5M | Sell |
129,063
-35,059
| -21% | -$25.2M | 0.04% | 312 |
|
|
2024
Q3 | $138M | Buy |
164,122
+45,475
| +38% | +$40.7M | 0.06% | 239 |
|
|
2024
Q2 | $123M | Buy |
118,647
+4,333
| +4% | +$4.17M | 0.04% | 258 |
|
|
2024
Q1 | $111M | Buy |
114,314
+3,110
| +3% | +$2.76M | 0.03% | 274 |
|
|
2023
Q4 | $84.9M | Sell |
111,204
-77,556
| -41% | -$51.2M | 0.03% | 339 |
|
|
2023
Q3 | $127M | Buy |
188,760
+117,439
| +165% | +$78M | 0.04% | 231 |
|
|
2023
Q2 | $51.8M | Sell |
71,321
-12,839
| -15% | -$8.73M | 0.02% | 397 |
|
|
2023
Q1 | $57.4M | Buy |
84,160
+23,486
| +39% | +$15.1M | 0.02% | 345 |
|
|
2022
Q4 | $33.2M | Sell |
60,674
-20,076
| -25% | -$10.5M | 0.01% | 516 |
|
|
2022
Q3 | $34.6K | Sell |
80,750
-19,028
| -19% | -$9.53M | 0.01% | 487 |
|
|
2022
Q2 | $49.5K | Buy |
99,778
+24,309
| +32% | +$13.6M | 0.02% | 408 |
|
|
2022
Q1 | $51.7M | Buy |
75,469
+38,711
| +105% | +$25.9M | 0.03% | 457 |
|
|
2021
Q4 | $29.5M | Sell |
36,758
-68,024
| -65% | -$54M | 0.02% | 606 |
|
|
2021
Q3 | $79.1M | Buy |
104,782
+17,379
| +20% | +$13.7M | 0.04% | 411 |
|
|
2021
Q2 | $61.6M | Buy |
87,403
+72,281
| +478% | +$47.7M | 0.03% | 444 |
|
|
2021
Q1 | $9.68M | Sell |
15,122
-14,071
| -48% | -$7.8M | 0.01% | 1033 |
|
|
2020
Q4 | $14.8M | Buy |
29,193
+15,301
| +110% | +$6.44M | 0.01% | 831 |
|
|
2020
Q3 | $5.14M | Buy |
13,892
+1,797
| +15% | +$672K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $4.77M | Buy |
12,095
+1,622
| +15% | +$509K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $2.59M | Sell |
10,473
-12,424
| -54% | -$3.53M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $6.78M | Buy |
22,897
+753
| +3% | +$203K | 0.01% | 1190 |
|
|
2019
Q3 | $5.5M | Buy |
22,144
+4,382
| +25% | +$987K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $3.69M | Buy |
17,762
+1,320
| +8% | +$262K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $3.09M | Buy |
16,442
+2,924
| +22% | +$518K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $2.1M | Sell |
13,518
-1,405
| -9% | -$238K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.81M | Sell |
14,923
-13,364
| -47% | -$2.68M | ﹤0.01% | 1489 |
|
|
2018
Q2 | $5.6M | Buy |
28,287
+911
| +3% | +$183K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $5.43M | Buy |
27,376
+12,714
| +87% | +$2.5M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $2.55M | Buy |
14,662
+3,842
| +36% | +$678K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1.85M | Sell |
10,820
-1,452
| -12% | -$222K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.6M | Sell |
12,272
-736
| -6% | -$97.4K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.73M | Sell |
13,008
-911
| -7% | -$112K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.44M | Sell |
13,919
-2,062
| -13% | -$216K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.75M | Buy |
15,981
+3,174
| +25% | +$336K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $1.27M | Buy |
12,807
+1,551
| +14% | +$151K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.13M | Buy |
11,256
+198
| +2% | +$17.9K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $982K | Buy |
11,058
+5,350
| +94% | +$487K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $502K | Sell |
5,708
-322
| -5% | -$30.5K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $628K | Sell |
6,030
-683
| -10% | -$73K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $678K | Sell |
6,713
-725
| -10% | -$76.2K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $802K | Sell |
7,438
-166
| -2% | -$16.8K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $752K | Sell |
7,604
-455
| -6% | -$42.8K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $751K | Sell |
8,059
-1,093
| -12% | -$94.3K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $855K | Buy |
9,152
+478
| +6% | +$42.5K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $812K | Sell |
8,674
-861
| -9% | -$79.8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $941K | Sell |
9,535
-1,392
| -13% | -$125K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $865K | Buy |
+10,927
| New | +$828K | ﹤0.01% | 1454 |
|
Other funds holding ASML
Bank of Montreal's ASML Position: Q2 2026 in Review
Bank of Montreal reduced its ASML (ASML) stake by 3.8% in Q2 2026, selling an estimated $7.9M and leaving 125,010 shares worth $249M. The position accounts for 0.08% of the portfolio, ranked #189.
Bank of Montreal first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 2,234 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Bank of Montreal held 125,010 shares of ASML worth $249M as of Q2 2026.
- Bank of Montreal sold 4,963 ASML shares in Q2 2026, an estimated $7.9M.
- ASML made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #189 holding.
- Bank of Montreal first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
- 2,234 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.