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Davenport & Co’s ASML ASML Stock Holding History

Davenport & Co’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Sell
3,172
-719
-18% -$1.14M 0.03% 324
2026
Q1 		$5.14M Sell
3,891
-1,273
-25% -$1.74M 0.03% 331
2025
Q4 		$5.52M Sell
5,164
-64
-1% -$66.8K 0.03% 317
2025
Q3 		$5.06M Sell
5,228
-178
-3% -$140K 0.03% 340
2025
Q2 		$4.33M Buy
5,406
+203
+4% +$146K 0.02% 346
2025
Q1 		$3.45M Buy
5,203
+2,887
+125% +$2.1M 0.02% 373
2024
Q4 		$1.61M Buy
2,316
+48
+2% +$34.5K 0.01% 527
2024
Q3 		$1.89M Buy
2,268
+1,137
+101% +$1.02M 0.01% 494
2024
Q2 		$1.16M Buy
1,131
+108
+11% +$104K 0.01% 592
2024
Q1 		$993K Sell
1,023
-7
-0.7% -$6.21K 0.01% 622
2023
Q4 		$780K Buy
1,030
+136
+15% +$89.8K 0.01% 649
2023
Q3 		$526K Sell
894
-210
-19% -$139K ﹤0.01% 714
2023
Q2 		$800K Sell
1,104
-227
-17% -$154K 0.01% 619
2023
Q1 		$906K Buy
1,331
+582
+78% +$374K 0.01% 568
2022
Q4 		$409K Buy
749
+51
+7% +$26.7K ﹤0.01% 754
2022
Q3 		$290K Buy
+698
New +$350K ﹤0.01% 822
2021
Q4 		– Sell
-951
Closed -$709K – 1080
2021
Q3 		$709K Buy
951
+187
+24% +$147K 0.01% 626
2021
Q2 		$528K Buy
+764
New +$504K ﹤0.01% 637

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Davenport & Co's ASML Position: Q2 2026 in Review

Davenport & Co reduced its ASML (ASML) stake by 18% in Q2 2026, selling an estimated $1.14M and leaving 3,172 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #324.

Davenport & Co first reported a position in ASML in Q2 2021 and has held it in 18 quarters since. 550 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Davenport & Co held 3,172 shares of ASML worth $6.31M as of Q2 2026.
  • Davenport & Co sold 719 ASML shares in Q2 2026, an estimated $1.14M.
  • ASML made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #324 holding.
  • Davenport & Co first reported a position in ASML in Q2 2021 and has held it in 18 quarters since.
  • 550 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.