DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
ASML holding history
ASML Holding NV in every 13F filed by DF Dent & Co 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)
- 51,824
- Value
- $103.1M
- % of portfolio
- 2.0%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,824 | $103.1M | 2.0% | −8,643−14.3% | Reduced | Holders |
| Q1 2026 | 60,467 | $79.9M | 1.5% | −10,365−14.6% | Reduced | Holders |
| Q4 2025 | 70,832 | $75.8M | 1.1% | −4,068−5.4% | Reduced | Holders |
| Q3 2025 | 74,900 | $72.5M | 0.9% | −3,214−4.1% | Reduced | Holders |
| Q2 2025 | 78,114 | $62.6M | 0.8% | −4,138−5.0% | Reduced | Holders |
| Q1 2025 | 82,252 | $54.5M | 0.7% | +13,937+20.4% | Added | Holders |
| Q4 2024 | 68,315 | $47.3M | 0.6% | +7,140+11.7% | Added | Holders |
| Q3 2024 | 61,175 | $51.0M | 0.6% | +2,302+3.9% | Added | Holders |
| Q2 2024 | 58,873 | $60.2M | 0.8% | +24,204+69.8% | Added | Holders |
| Q1 2024 | 34,669 | $33.6M | 0.4% | +33,477+2,808.5% | Added | Holders |
| Q4 2023 | 1,192 | $902.2K | <0.1% | +301+33.8% | Added | Holders |
| Q3 2023 | 891 | $524.5K | <0.1% | +35+4.1% | Added | Holders |
| Q2 2023 | 856 | $620.4K | <0.1% | +4+0.5% | Added | Holders |
| Q1 2023 | 852 | $580.0K | <0.1% | +3+0.4% | Added | Holders |
| Q4 2022 | 849 | $463.9K | <0.1% | +249+41.5% | Added | Holders |
| Q3 2022 | 600 | $249.0K | <0.1% | +600 | New | Holders |