Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ASML holding history
ASML Holding NV in every 13F filed by Davis R M Inc, 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)
- 50,859
- Value
- $101.2M
- % of portfolio
- 1.6%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,859 | $101.2M | 1.6% | −268−0.5% | Reduced | Holders |
| Q1 2026 | 51,127 | $67.5M | 1.2% | +672+1.3% | Added | Holders |
| Q4 2025 | 50,455 | $54.0M | 0.9% | −143−0.3% | Reduced | Holders |
| Q3 2025 | 50,598 | $49.0M | 0.9% | −3,806−7.0% | Reduced | Holders |
| Q2 2025 | 54,404 | $43.6M | 0.8% | +872+1.6% | Added | Holders |
| Q1 2025 | 53,532 | $35.5M | 0.7% | +1,247+2.4% | Added | Holders |
| Q4 2024 | 52,285 | $36.2M | 0.7% | +348+0.7% | Added | Holders |
| Q3 2024 | 51,937 | $43.3M | 0.8% | −33−0.1% | Reduced | Holders |
| Q2 2024 | 51,970 | $53.2M | 1.1% | +28+0.1% | Added | Holders |
| Q1 2024 | 51,942 | $50.4M | 1.1% | +3,531+7.3% | Added | Holders |
| Q4 2023 | 48,411 | $36.6M | 0.8% | +1,514+3.2% | Added | Holders |
| Q3 2023 | 46,897 | $27.6M | 0.7% | +3,286+7.5% | Added | Holders |
| Q2 2023 | 43,611 | $31.6M | 0.8% | +7,046+19.3% | Added | Holders |
| Q1 2023 | 36,565 | $24.9M | 0.6% | +1,303+3.7% | Added | Holders |
| Q4 2022 | 35,262 | $19.3M | 0.5% | +5,481+18.4% | Added | Holders |
| Q3 2022 | 29,781 | $12.4M | 0.4% | +11,338+61.5% | Added | Holders |
| Q2 2022 | 18,443 | $8.78M | 0.2% | +18,443 | New | Holders |