Bank of New York Mellon’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 | $583M | Buy |
293,140
+41,098
| +16% | +$65.4M | 0.1% | 192 |
|
|
2026
Q1 | $333M | Sell |
252,042
-5,411
| -2% | -$7.42M | 0.06% | 268 |
|
|
2025
Q4 | $275M | Buy |
257,453
+33,187
| +15% | +$34.6M | 0.05% | 298 |
|
|
2025
Q3 | $217M | Sell |
224,266
-4,441
| -2% | -$3.49M | 0.04% | 354 |
|
|
2025
Q2 | $183M | Sell |
228,707
-17,094
| -7% | -$12.3M | 0.03% | 384 |
|
|
2025
Q1 | $163M | Buy |
245,801
+6,310
| +3% | +$4.59M | 0.03% | 409 |
|
|
2024
Q4 | $166M | Buy |
239,491
+319
| +0.1% | +$229K | 0.03% | 424 |
|
|
2024
Q3 | $199M | Buy |
239,172
+218
| +0.1% | +$195K | 0.04% | 379 |
|
|
2024
Q2 | $244M | Buy |
238,954
+2,456
| +1% | +$2.36M | 0.05% | 326 |
|
|
2024
Q1 | $230M | Buy |
236,498
+192
| +0.1% | +$170K | 0.04% | 345 |
|
|
2023
Q4 | $179M | Buy |
236,306
+9,823
| +4% | +$6.49M | 0.04% | 408 |
|
|
2023
Q3 | $133M | Buy |
226,483
+7,966
| +4% | +$5.29M | 0.03% | 486 |
|
|
2023
Q2 | $158M | Buy |
218,517
+51,487
| +31% | +$35M | 0.03% | 434 |
|
|
2023
Q1 | $114M | Buy |
167,030
+1,086
| +0.7% | +$697K | 0.02% | 565 |
|
|
2022
Q4 | $90.7M | Sell |
165,944
-2,452
| -1% | -$1.28M | 0.02% | 657 |
|
|
2022
Q3 | $69.9M | Sell |
168,396
-4,096
| -2% | -$2.05M | 0.02% | 740 |
|
|
2022
Q2 | $82.1M | Sell |
172,492
-16,505
| -9% | -$9.21M | 0.02% | 690 |
|
|
2022
Q1 | $126M | Sell |
188,997
-6,157
| -3% | -$4.12M | 0.02% | 575 |
|
|
2021
Q4 | $155M | Buy |
195,154
+7,448
| +4% | +$5.92M | 0.03% | 519 |
|
|
2021
Q3 | $140M | Buy |
187,706
+8,593
| +5% | +$6.75M | 0.03% | 533 |
|
|
2021
Q2 | $124M | Buy |
179,113
+2,396
| +1% | +$1.58M | 0.02% | 603 |
|
|
2021
Q1 | $109M | Buy |
176,717
+3,797
| +2% | +$2.11M | 0.02% | 659 |
|
|
2020
Q4 | $84.3M | Buy |
172,920
+6,243
| +4% | +$2.63M | 0.02% | 735 |
|
|
2020
Q3 | $61.5M | Buy |
166,677
+8,576
| +5% | +$3.21M | 0.02% | 799 |
|
|
2020
Q2 | $58.2M | Sell |
158,101
-158,742
| -50% | -$49.8M | 0.02% | 795 |
|
|
2020
Q1 | $82.9M | Buy |
316,843
+20,356
| +7% | +$5.79M | 0.03% | 540 |
|
|
2019
Q4 | $87.7M | Sell |
296,487
-11,071
| -4% | -$2.99M | 0.02% | 665 |
|
|
2019
Q3 | $76.4M | Sell |
307,558
-1,499
| -0.5% | -$338K | 0.02% | 714 |
|
|
2019
Q2 | $64.3M | Buy |
309,057
+4,940
| +2% | +$982K | 0.02% | 819 |
|
|
2019
Q1 | $57.2M | Buy |
304,117
+5,550
| +2% | +$982K | 0.02% | 876 |
|
|
2018
Q4 | $46.5M | Sell |
298,567
-11,744
| -4% | -$1.99M | 0.01% | 942 |
|
|
2018
Q3 | $58.3M | Sell |
310,311
-14,609
| -4% | -$2.93M | 0.02% | 918 |
|
|
2018
Q2 | $64.3M | Sell |
324,920
-19,181
| -6% | -$3.85M | 0.02% | 834 |
|
|
2018
Q1 | $68.3M | Sell |
344,101
-5,385
| -2% | -$1.06M | 0.02% | 798 |
|
|
2017
Q4 | $60.7M | Buy |
349,486
+14,280
| +4% | +$2.52M | 0.02% | 887 |
|
|
2017
Q3 | $57.4M | Sell |
335,206
-5,638
| -2% | -$864K | 0.02% | 894 |
|
|
2017
Q2 | $44.4M | Sell |
340,844
-6,107
| -2% | -$809K | 0.01% | 1042 |
|
|
2017
Q1 | $46.1M | Sell |
346,951
-15,048
| -4% | -$1.85M | 0.01% | 1010 |
|
|
2016
Q4 | $40.6M | Sell |
361,999
-56,208
| -13% | -$5.89M | 0.01% | 1063 |
|
|
2016
Q3 | $45.8M | Sell |
418,207
-14,228
| -3% | -$1.51M | 0.01% | 936 |
|
|
2016
Q2 | $42.9M | Sell |
432,435
-30,836
| -7% | -$3M | 0.01% | 953 |
|
|
2016
Q1 | $46.5M | Sell |
463,271
-39,095
| -8% | -$3.53M | 0.01% | 902 |
|
|
2015
Q4 | $44.6M | Sell |
502,366
-58,485
| -10% | -$5.33M | 0.01% | 907 |
|
|
2015
Q3 | $49.3M | Buy |
560,851
+472,706
| +536% | +$44.8M | 0.02% | 845 |
|
|
2015
Q2 | $9.18M | Sell |
88,145
-5,945
| -6% | -$635K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $9.51M | Buy |
94,090
+29,024
| +45% | +$3.05M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $7.01M | Sell |
65,066
-889
| -1% | -$90.2K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $6.52M | Buy |
65,955
+980
| +2% | +$92.2K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $6.06M | Sell |
64,975
-6,573
| -9% | -$567K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $6.68M | Sell |
71,548
-4,387
| -6% | -$391K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $7.12M | Buy |
75,935
+38,892
| +105% | +$3.61M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $3.66M | Sell |
37,043
-3,311
| -8% | -$298K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $3.19M | Buy |
+40,354
| New | +$3.06M | ﹤0.01% | 2466 |
|
Other funds holding ASML
Bank of New York Mellon's ASML Position: Q2 2026 in Review
Bank of New York Mellon increased its ASML (ASML) stake by 16% in Q2 2026, buying an estimated $65.4M and bringing the position to 293,140 shares worth $583M. The position accounts for 0.1% of the portfolio, ranked #192.
Bank of New York Mellon first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Bank of New York Mellon held 293,140 shares of ASML worth $583M as of Q2 2026.
- Bank of New York Mellon bought 41,098 ASML shares in Q2 2026, an estimated $65.4M.
- ASML made up 0.1% of Bank of New York Mellon's portfolio in Q2 2026, its #192 holding.
- Bank of New York Mellon first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.