BAMCO INC /NY/

Position in ASML — Asml Holding NV

CIK 1017918 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$72,188,816

+$25,134,248 QoQ

Shares Held

36,286

+1.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#189

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BAMCO INC /NY/ holds $163,387,477 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	36,286	$72,188,816
2	LRCX	Lam Research Corp	129,318	$56,037,368
3	NVMI	Nova Ltd.	60,244	$32,708,877
4	AMAT	Applied Materials Inc /De	3,392	$2,452,416

All Filings in ASML

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,188,816	36,286	+1.9%	Shares	Defined	2026-08-14
2026-03-31	$47,054,568	35,625	+45.8%	Shares	Defined	2026-05-15
2025-12-31	$26,137,749	24,431	-22.7%	Shares	Defined	2026-02-17
2025-09-30	$30,580,026	31,588	+1.9%	Shares	Defined	2025-11-14
2025-06-30	$24,831,069	30,985	+6.7%	Shares	Defined	2025-08-14
2025-03-31	$19,241,449	29,038	-45.3%	Shares	Defined	2025-05-15
2024-12-31	$36,779,676	53,067	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$44,936,339	53,929	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$54,240,485	53,035	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$51,378,622	52,942	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$40,491,435	53,495	-2.4%	Shares	Defined	2024-02-14
2023-09-30	$32,258,568	54,800	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$39,994,604	55,184	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$37,249,131	54,721	-4.6%	Shares	Defined	2023-05-15
2022-12-31	$31,330,576	57,340	+7.1%	Shares	Defined	2023-02-14
2022-09-30	$22,227,870	53,516	+10.4%	Shares	Defined	2022-11-14
2022-06-30	$23,058,765	48,455	+70.6%	Shares	Defined	2022-08-15
2022-03-31	$18,966,540	28,396	-23.3%	Shares	Defined	2022-05-13
2021-12-31	$29,467,529	37,013	-14.0%	Shares	Defined	2022-02-14
2021-09-30	$32,080,711	43,055	-4.6%	Shares	Defined	2021-11-12
2021-06-30	$31,165,174	45,112	-0.4%	Shares	Defined	2021-08-13
2021-03-31	$27,950,356	45,274	-0.9%	Shares	Defined	2021-05-19
2020-12-31	$22,272,709	45,667	+7.4%	Shares	Defined	2021-02-12
2020-09-30	$15,696,559	42,507	-0.6%	Shares	Defined	2020-11-13
2020-06-30	$15,740,643	42,770	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$11,238,222	42,953	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.