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Silvant Capital Management’s ASML ASML Stock Holding History

Silvant Capital Management’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
Q1 		$25.4M Buy
19,250
+1,159
+6% +$1.59M 0.88% 21
2025
Q4 		$19.4M Buy
18,091
+17
+0.1% +$17.7K 0.65% 23
2025
Q3 		$17.5M Buy
18,074
+624
+4% +$491K 0.61% 24
2025
Q2 		$14M Buy
17,450
+136
+0.8% +$97.6K 0.53% 27
2025
Q1 		$11.5M Buy
17,314
+29
+0.2% +$21.1K 0.53% 28
2024
Q4 		$12M Sell
17,285
-14
-0.1% -$10.1K 0.5% 30
2024
Q3 		$14.4M Sell
17,299
-33
-0.2% -$29.5K 0.63% 26
2024
Q2 		$17.7M Buy
17,332
+1,665
+11% +$1.6M 0.79% 23
2024
Q1 		$15.2M Buy
15,667
+62
+0.4% +$55K 0.73% 26
2023
Q4 		$11.8M Sell
15,605
-199
-1% -$131K 0.63% 26
2023
Q3 		$9.3M Sell
15,804
-70
-0.4% -$46.5K 0.56% 29
2023
Q2 		$11.5M Buy
15,874
+379
+2% +$258K 0.65% 25
2023
Q1 		$10.5M Sell
15,495
-24
-0.2% -$15.4K 0.69% 27
2022
Q4 		$8.48M Buy
+15,519
New +$8.13M 0.6% 31

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Silvant Capital Management's ASML Position: Q1 2026 in Review

Silvant Capital Management increased its ASML (ASML) stake by 6.4% in Q1 2026, buying an estimated $1.59M and bringing the position to 19,250 shares worth $25.4M. The position accounts for 0.88% of the portfolio, ranked #21.

Silvant Capital Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Silvant Capital Management held 19,250 shares of ASML worth $25.4M as of Q1 2026.
  • Silvant Capital Management bought 1,159 ASML shares in Q1 2026, an estimated $1.59M.
  • ASML made up 0.88% of Silvant Capital Management's portfolio in Q1 2026, its #21 holding.
  • Silvant Capital Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.