Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 36,286
Value: $72.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,286	$72.2M	0.1%	+661+1.9%	Added	Holders
Q1 2026	35,625	$47.1M	0.1%	+11,194+45.8%	Added	Holders
Q4 2025	24,431	$26.1M	0.1%	−7,157−22.7%	Reduced	Holders
Q3 2025	31,588	$30.6M	0.1%	+603+1.9%	Added	Holders
Q2 2025	30,985	$24.8M	0.1%	+1,947+6.7%	Added	Holders
Q1 2025	29,038	$19.2M	0.1%	−24,029−45.3%	Reduced	Holders
Q4 2024	53,067	$36.8M	0.1%	−862−1.6%	Reduced	Holders
Q3 2024	53,929	$44.9M	0.1%	+894+1.7%	Added	Holders
Q2 2024	53,035	$54.2M	0.2%	+93+0.2%	Added	Holders
Q1 2024	52,942	$51.4M	0.1%	−553−1.0%	Reduced	Holders
Q4 2023	53,495	$40.5M	0.1%	−1,305−2.4%	Reduced	Holders
Q3 2023	54,800	$32.3M	0.1%	−384−0.7%	Reduced	Holders
Q2 2023	55,184	$40.0M	0.1%	+463+0.8%	Added	Holders
Q1 2023	54,721	$37.2M	0.1%	−2,619−4.6%	Reduced	Holders
Q4 2022	57,340	$31.3M	0.1%	+3,824+7.1%	Added	Holders
Q3 2022	53,516	$22.2M	0.1%	+5,061+10.4%	Added	Holders
Q2 2022	48,455	$23.1M	0.1%	+20,059+70.6%	Added	Holders
Q1 2022	28,396	$19.0M	<0.1%	−8,617−23.3%	Reduced	Holders
Q4 2021	37,013	$29.5M	0.1%	−6,042−14.0%	Reduced	Holders
Q3 2021	43,055	$32.1M	0.1%	−2,057−4.6%	Reduced	Holders
Q2 2021	45,112	$31.2M	0.1%	−162−0.4%	Reduced	Holders
Q1 2021	45,274	$27.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.