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GAMCO Investors’s ASML ASML Stock Holding History

GAMCO Investors’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 		$10.2M Sell
5,104
-1,248
-20% -$1.99M 0.09% 234
2026
Q1 		$8.39M Buy
6,352
+300
+5% +$411K 0.08% 261
2025
Q4 		$6.47M Sell
6,052
-2
-0% -$2.09K 0.06% 314
2025
Q3 		$5.86M Buy
6,054
+36
+0.6% +$28.3K 0.06% 320
2025
Q2 		$4.82M Buy
6,018
+957
+19% +$687K 0.05% 363
2025
Q1 		$3.35M Buy
5,061
+51
+1% +$37.1K 0.04% 410
2024
Q4 		$3.47M Sell
5,010
-111
-2% -$79.7K 0.04% 409
2024
Q3 		$4.27M Sell
5,121
-918
-15% -$821K 0.04% 369
2024
Q2 		$6.18M Sell
6,039
-57
-0.9% -$54.8K 0.07% 294
2024
Q1 		$5.92M Buy
6,096
+1,185
+24% +$1.05M 0.06% 304
2023
Q4 		$3.72M Sell
4,911
-2,598
-35% -$1.72M 0.04% 387
2023
Q3 		$4.42M Buy
7,509
+630
+9% +$418K 0.05% 343
2023
Q2 		$4.99M Buy
6,879
+697
+11% +$474K 0.05% 324
2023
Q1 		$4.21M Buy
6,182
+863
+16% +$554K 0.05% 348
2022
Q4 		$2.91M Buy
5,319
+34
+0.6% +$17.8K 0.03% 406
2022
Q3 		$2.19M Sell
5,285
-82
-2% -$41.1K 0.03% 450
2022
Q2 		$2.55M Sell
5,367
-34
-0.6% -$19K 0.03% 434
2022
Q1 		$3.61M Buy
5,401
+17
+0.3% +$11.4K 0.03% 396
2021
Q4 		$4.29M Sell
5,384
-135
-2% -$107K 0.04% 373
2021
Q3 		$4.11M Buy
5,519
+999
+22% +$785K 0.04% 383
2021
Q2 		$3.12M Buy
4,520
+460
+11% +$303K 0.03% 441
2021
Q1 		$2.51M Buy
4,060
+72
+2% +$39.9K 0.02% 466
2020
Q4 		$1.95M Sell
3,988
-198
-5% -$83.3K 0.02% 490
2020
Q3 		$1.55M Buy
4,186
+135
+3% +$50.5K 0.02% 504
2020
Q2 		$1.49M Buy
4,051
+2,121
+110% +$666K 0.02% 502
2020
Q1 		$505K Buy
+1,930
New +$549K 0.01% 653

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

GAMCO Investors's ASML Position: Q2 2026 in Review

GAMCO Investors reduced its ASML (ASML) stake by 20% in Q2 2026, selling an estimated $1.99M and leaving 5,104 shares worth $10.2M. The position accounts for 0.09% of the portfolio, ranked #234.

GAMCO Investors first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GAMCO Investors held 5,104 shares of ASML worth $10.2M as of Q2 2026.
  • GAMCO Investors sold 1,248 ASML shares in Q2 2026, an estimated $1.99M.
  • ASML made up 0.09% of GAMCO Investors's portfolio in Q2 2026, its #234 holding.
  • GAMCO Investors first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.