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Gabelli Funds’s ASML ASML Stock Holding History

Gabelli Funds’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.4M Hold
31,357
– – 0.4% 54
2026
Q1 		$41.4M Buy
31,357
+52
+0.2% +$71.3K 0.28% 86
2025
Q4 		$33.5M Buy
31,305
+66
+0.2% +$68.8K 0.23% 111
2025
Q3 		$30.2M Hold
31,239
– – 0.2% 122
2025
Q2 		$25M Buy
31,239
+15
+0% +$10.8K 0.18% 140
2025
Q1 		$20.7M Buy
31,224
+10
+0% +$7.28K 0.16% 172
2024
Q4 		$21.6M Hold
31,214
– – 0.16% 166
2024
Q3 		$26M Sell
31,214
-6,690
-18% -$5.98M 0.19% 142
2024
Q2 		$38.8M Buy
37,904
+1,248
+3% +$1.2M 0.29% 84
2024
Q1 		$35.6M Buy
36,656
+6,123
+20% +$5.43M 0.26% 98
2023
Q4 		$23.1M Hold
30,533
– – 0.18% 156
2023
Q3 		$18M Sell
30,533
-4,292
-12% -$2.85M 0.15% 196
2023
Q2 		$25.2M Sell
34,825
-2,526
-7% -$1.72M 0.19% 152
2023
Q1 		$25.4M Buy
37,351
+2,473
+7% +$1.59M 0.19% 145
2022
Q4 		$19.1M Buy
34,878
+9,207
+36% +$4.82M 0.15% 197
2022
Q3 		$10.7M Sell
25,671
-11,929
-32% -$5.98M 0.09% 294
2022
Q2 		$17.9M Sell
37,600
-10,192
-21% -$5.69M 0.14% 209
2022
Q1 		$31.9M Sell
47,792
-48
-0.1% -$32.1K 0.21% 129
2021
Q4 		$38.1M Buy
47,840
+3,796
+9% +$3.02M 0.24% 113
2021
Q3 		$32.8M Buy
44,044
+2,200
+5% +$1.73M 0.22% 125
2021
Q2 		$28.9M Buy
41,844
+26
+0.1% +$17.1K 0.18% 147
2021
Q1 		$25.8M Buy
41,818
+118
+0.3% +$65.4K 0.17% 153
2020
Q4 		$20.3M Buy
41,700
+3,030
+8% +$1.28M 0.14% 185
2020
Q3 		$14.3M Sell
38,670
-4,500
-10% -$1.68M 0.11% 232
2020
Q2 		$15.9M Buy
43,170
+20,470
+90% +$6.43M 0.13% 208
2020
Q1 		$5.94M Buy
+22,700
New +$6.46M 0.05% 385

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's ASML Position: Q2 2026 in Review

Gabelli Funds held its ASML (ASML) position steady in Q2 2026 at 31,357 shares worth $62.4M. The position accounts for 0.4% of the portfolio, ranked #54.

Gabelli Funds first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Gabelli Funds held 31,357 shares of ASML worth $62.4M as of Q2 2026.
  • Gabelli Funds left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.4% of Gabelli Funds's portfolio in Q2 2026, its #54 holding.
  • Gabelli Funds first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.