RMDI
ASML icon

R.M. Davis Inc’s ASML ASML Stock Holding History

R.M. Davis Inc’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 		$101M Sell
50,859
-268
-0.5% -$427K 1.6% 16
2026
Q1 		$67.5M Buy
51,127
+672
+1% +$921K 1.2% 21
2025
Q4 		$54M Sell
50,455
-143
-0.3% -$149K 0.93% 33
2025
Q3 		$49M Sell
50,598
-3,806
-7% -$2.99M 0.86% 36
2025
Q2 		$43.6M Buy
54,404
+872
+2% +$626K 0.81% 43
2025
Q1 		$35.5M Buy
53,532
+1,247
+2% +$907K 0.71% 51
2024
Q4 		$36.2M Buy
52,285
+348
+0.7% +$250K 0.71% 49
2024
Q3 		$43.3M Sell
51,937
-33
-0.1% -$29.5K 0.84% 46
2024
Q2 		$53.2M Buy
51,970
+28
+0.1% +$26.9K 1.08% 31
2024
Q1 		$50.4M Buy
51,942
+3,531
+7% +$3.13M 1.06% 34
2023
Q4 		$36.6M Buy
48,411
+1,514
+3% +$1,000K 0.85% 43
2023
Q3 		$27.6M Buy
46,897
+3,286
+8% +$2.18M 0.69% 52
2023
Q2 		$31.6M Buy
43,611
+7,046
+19% +$4.79M 0.76% 49
2023
Q1 		$24.9M Buy
36,565
+1,303
+4% +$837K 0.63% 56
2022
Q4 		$19.3M Buy
35,262
+5,481
+18% +$2.87M 0.52% 64
2022
Q3 		$12.4M Buy
29,781
+11,338
+61% +$5.68M 0.36% 85
2022
Q2 		$8.78M Buy
+18,443
New +$10.3M 0.24% 95

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R.M. Davis Inc's ASML Position: Q2 2026 in Review

R.M. Davis Inc reduced its ASML (ASML) stake by 0.52% in Q2 2026, selling an estimated $427K and leaving 50,859 shares worth $101M. The position accounts for 1.6% of the portfolio, ranked #16.

R.M. Davis Inc first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • R.M. Davis Inc held 50,859 shares of ASML worth $101M as of Q2 2026.
  • R.M. Davis Inc sold 268 ASML shares in Q2 2026, an estimated $427K.
  • ASML made up 1.6% of R.M. Davis Inc's portfolio in Q2 2026, its #16 holding.
  • R.M. Davis Inc first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.