Asml Holding shares owned by Bamco
Historical chart of Bamco investment in Asml Holding
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All positions including Asml Holding held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 32k | 968.09 |
| 2025-06-30 | $25M | 31k | 801.39 |
| 2025-03-31 | $19M | 29k | 662.63 |
| 2024-12-31 | $37M | 53k | 693.08 |
| 2024-09-30 | $45M | 54k | 833.25 |
| 2024-06-30 | $54M | 53k | 1022.73 |
| 2024-03-31 | $51M | 53k | 970.47 |
| 2023-12-31 | $41M | 54k | 756.92 |
| 2023-09-30 | $32M | 55k | 588.66 |
| 2023-06-30 | $40M | 55k | 724.75 |
| 2023-03-31 | $37M | 55k | 680.71 |
| 2022-12-31 | $31M | 57k | 546.40 |
| 2022-09-30 | $22M | 54k | 415.35 |
| 2022-06-30 | $23M | 49k | 475.88 |
| 2022-03-31 | $19M | 28k | 667.95 |
| 2021-12-31 | $30M | 37k | 796.15 |
| 2021-09-30 | $32M | 43k | 745.12 |
| 2021-06-30 | $31M | 45k | 690.84 |
| 2021-03-31 | $28M | 45k | 617.35 |
| 2020-12-31 | $22M | 46k | 487.73 |
| 2020-09-30 | $16M | 43k | 369.28 |
| 2020-06-30 | $16M | 43k | 368.04 |
| 2020-03-31 | $11M | 43k | 261.63 |
| 2019-12-31 | $13M | 43k | 295.94 |
| 2019-09-30 | $11M | 43k | 248.43 |
| 2019-06-30 | $8.9M | 43k | 207.92 |
| 2019-03-31 | $8.1M | 43k | 188.04 |
| 2018-12-31 | $6.7M | 43k | 155.62 |
| 2018-09-30 | $8.1M | 43k | 188.02 |
| 2018-06-30 | $8.1M | 41k | 197.98 |
| 2018-03-31 | $7.4M | 37k | 198.55 |
| 2017-12-31 | $5.8M | 34k | 173.82 |
| 2017-09-30 | $5.7M | 34k | 171.19 |
| 2017-06-30 | $4.5M | 34k | 130.32 |
| 2017-03-31 | $4.6M | 34k | 132.79 |
| 2016-12-31 | $3.9M | 34k | 112.21 |
| 2016-09-30 | $3.9M | 36k | 109.57 |
| 2016-06-30 | $3.6M | 36k | 99.21 |
| 2016-03-31 | $3.7M | 37k | 100.39 |
| 2015-12-31 | $3.3M | 37k | 88.78 |
| 2015-09-30 | $3.5M | 40k | 87.97 |
| 2015-06-30 | $4.1M | 40k | 104.13 |
| 2015-03-31 | $4.1M | 41k | 101.03 |
| 2014-12-31 | $4.4M | 41k | 107.83 |
| 2014-09-30 | $4.1M | 41k | 98.81 |
| 2014-06-30 | $3.8M | 41k | 93.28 |
| 2014-03-31 | $3.9M | 42k | 93.37 |
| 2013-12-31 | $3.9M | 42k | 93.71 |
| 2013-09-30 | $4.1M | 42k | 98.77 |