Position in ASML
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,310,503
+$1,171,154 QoQ
Shares Held
3,172
-18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#684
of 2,474 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. ASML ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
This page
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
|
707 | $342,074 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,310,503 | 3,172 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,139,349 | 3,891 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,524,757 | 5,164 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,061,174 | 5,228 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,332,314 | 5,406 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,447,663 | 5,203 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,605,173 | 2,316 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,889,811 | 2,268 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,156,707 | 1,131 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $992,790 | 1,023 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $779,627 | 1,030 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $526,262 | 894 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $800,124 | 1,104 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $906,025 | 1,331 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $409,253 | 749 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $289,914 | 698 | Shares | Sole | 2022-10-11 | |
| 2021-09-30 | $708,599 | 951 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $527,801 | 764 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||