Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ASML holding history
ASML Holding NV in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,172
- Value
- $6.31M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,172 | $6.31M | <0.1% | −719−18.5% | Reduced | Holders |
| Q1 2026 | 3,891 | $5.14M | <0.1% | −1,273−24.7% | Reduced | Holders |
| Q4 2025 | 5,164 | $5.52M | <0.1% | −64−1.2% | Reduced | Holders |
| Q3 2025 | 5,228 | $5.06M | <0.1% | −178−3.3% | Reduced | Holders |
| Q2 2025 | 5,406 | $4.33M | <0.1% | +203+3.9% | Added | Holders |
| Q1 2025 | 5,203 | $3.45M | <0.1% | +2,887+124.7% | Added | Holders |
| Q4 2024 | 2,316 | $1.61M | <0.1% | +48+2.1% | Added | Holders |
| Q3 2024 | 2,268 | $1.89M | <0.1% | +1,137+100.5% | Added | Holders |
| Q2 2024 | 1,131 | $1.16M | <0.1% | +108+10.6% | Added | Holders |
| Q1 2024 | 1,023 | $993.1K | <0.1% | −7−0.7% | Reduced | Holders |
| Q4 2023 | 1,030 | $779.9K | <0.1% | +136+15.2% | Added | Holders |
| Q3 2023 | 894 | $526.4K | <0.1% | −210−19.0% | Reduced | Holders |
| Q2 2023 | 1,104 | $800.3K | <0.1% | −227−17.1% | Reduced | Holders |
| Q1 2023 | 1,331 | $906.2K | <0.1% | +582+77.7% | Added | Holders |
| Q4 2022 | 749 | $409.0K | <0.1% | +51+7.3% | Added | Holders |
| Q3 2022 | 698 | $290.0K | <0.1% | +698 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −951−100.0% | Sold out | Holders |
| Q3 2021 | 951 | $709.0K | <0.1% | +187+24.5% | Added | Holders |
| Q2 2021 | 764 | $528.0K | <0.1% | +764 | New | Holders |