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Kornitzer Capital Management’s ASML ASML Stock Holding History

Kornitzer Capital Management’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 		$35.3M Sell
17,735
-1,277
-7% -$2.03M 0.74% 32
2026
Q1 		$25.1M Sell
19,012
-1,743
-8% -$2.39M 0.54% 45
2025
Q4 		$22.2M Buy
20,755
+127
+0.6% +$132K 0.46% 50
2025
Q3 		$20M Sell
20,628
-57
-0.3% -$44.8K 0.4% 56
2025
Q2 		$16.6M Sell
20,685
-2,519
-11% -$1.81M 0.33% 74
2025
Q1 		$15.4M Sell
23,204
-1,835
-7% -$1.33M 0.32% 81
2024
Q4 		$17.4M Buy
25,039
+274
+1% +$197K 0.34% 73
2024
Q3 		$20.6M Buy
24,765
+6,455
+35% +$5.77M 0.38% 67
2024
Q2 		$18.7M Buy
18,310
+143
+0.8% +$137K 0.36% 74
2024
Q1 		$17.6M Buy
18,167
+1,233
+7% +$1.09M 0.32% 83
2023
Q4 		$12.8M Buy
16,934
+3,761
+29% +$2.48M 0.25% 115
2023
Q3 		$7.75M Buy
13,173
+35
+0.3% +$23.2K 0.16% 201
2023
Q2 		$9.52M Sell
13,138
-863
-6% -$587K 0.19% 179
2023
Q1 		$9.53M Sell
14,001
-248
-2% -$159K 0.19% 169
2022
Q4 		$7.79M Sell
14,249
-4,960
-26% -$2.6M 0.16% 201
2022
Q3 		$7.98M Sell
19,209
-441
-2% -$221K 0.17% 190
2022
Q2 		$9.35M Sell
19,650
-86
-0.4% -$48K 0.19% 176
2022
Q1 		$13.2M Sell
19,736
-4,900
-20% -$3.28M 0.22% 162
2021
Q4 		$19.6M Buy
24,636
+490
+2% +$389K 0.29% 115
2021
Q3 		$18M Sell
24,146
-4,420
-15% -$3.47M 0.28% 132
2021
Q2 		$19.7M Buy
28,566
+2,825
+11% +$1.86M 0.3% 125
2021
Q1 		$15.9M Hold
25,741
– – 0.25% 148
2020
Q4 		$12.6M Hold
25,741
– – 0.21% 165
2020
Q3 		$9.51M Hold
25,741
– – 0.19% 181
2020
Q2 		$9.47M Hold
25,741
– – 0.19% 176
2020
Q1 		$6.74M Sell
25,741
-10
-0% -$2.85K 0.16% 186
2019
Q4 		$7.62M Buy
25,751
+10
+0% +$2.7K 0.13% 210
2019
Q3 		$6.39M Hold
25,741
– – 0.12% 234
2019
Q2 		$5.35M Hold
25,741
– – 0.09% 244
2019
Q1 		$4.84M Hold
25,741
– – 0.09% 252
2018
Q4 		$4.01M Buy
25,741
+3,000
+13% +$509K 0.08% 255
2018
Q3 		$4.28M Hold
22,741
– – 0.07% 259
2018
Q2 		$4.5M Hold
22,741
– – 0.08% 248
2018
Q1 		$4.51M Hold
22,741
– – 0.08% 247
2017
Q4 		$3.95M Hold
22,741
– – 0.07% 262
2017
Q3 		$3.89M Hold
22,741
– – 0.07% 269
2017
Q2 		$2.96M Hold
22,741
– – 0.05% 296
2017
Q1 		$3.02M Sell
22,741
-1,500
-6% -$184K 0.05% 296
2016
Q4 		$2.72M Hold
24,241
– – 0.05% 285
2016
Q3 		$2.66M Hold
24,241
– – 0.05% 290
2016
Q2 		$2.4M Sell
24,241
-6,000
-20% -$584K 0.04% 290
2016
Q1 		$3.04M Hold
30,241
– – 0.05% 275
2015
Q4 		$2.68M Hold
30,241
– – 0.04% 288
2015
Q3 		$2.66M Hold
30,241
– – 0.04% 290
2015
Q2 		$3.15M Hold
30,241
– – 0.04% 297
2015
Q1 		$3.06M Hold
30,241
– – 0.04% 290
2014
Q4 		$3.26M Sell
30,241
-54
-0.2% -$5.48K 0.04% 284
2014
Q3 		$2.99M Buy
30,295
+54
+0.2% +$5.08K 0.03% 289
2014
Q2 		$2.82M Buy
30,241
+2,000
+7% +$173K 0.03% 301
2014
Q1 		$2.64M Buy
28,241
+8,000
+40% +$712K 0.03% 316
2013
Q4 		$1.9M Buy
20,241
+2,500
+14% +$232K 0.02% 329
2013
Q3 		$1.75M Buy
17,741
+4,500
+34% +$405K 0.02% 324
2013
Q2 		$1.05M Buy
+13,241
New +$1M 0.01% 332

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Kornitzer Capital Management's ASML Position: Q2 2026 in Review

Kornitzer Capital Management reduced its ASML (ASML) stake by 6.7% in Q2 2026, selling an estimated $2.03M and leaving 17,735 shares worth $35.3M. The position accounts for 0.74% of the portfolio, ranked #32.

Kornitzer Capital Management first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kornitzer Capital Management held 17,735 shares of ASML worth $35.3M as of Q2 2026.
  • Kornitzer Capital Management sold 1,277 ASML shares in Q2 2026, an estimated $2.03M.
  • ASML made up 0.74% of Kornitzer Capital Management's portfolio in Q2 2026, its #32 holding.
  • Kornitzer Capital Management first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.