SCM
ASML icon

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
Q2 		$48.1M Buy
24,166
+4,916
+26% +$7.82M 1.4% 16
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

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

Silvant Capital Management's ASML Position: Q2 2026 in Review

Silvant Capital Management increased its ASML (ASML) stake by 26% in Q2 2026, buying an estimated $7.82M and bringing the position to 24,166 shares worth $48.1M. The position accounts for 1.4% of the portfolio, ranked #16.

Silvant Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Silvant Capital Management held 24,166 shares of ASML worth $48.1M as of Q2 2026.
  • Silvant Capital Management bought 4,916 ASML shares in Q2 2026, an estimated $7.82M.
  • ASML made up 1.4% of Silvant Capital Management's portfolio in Q2 2026, its #16 holding.
  • Silvant Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.