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Disclosery

DAVENPORT & Co LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ASML, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 3,172 ASML shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,172 shares
    Change vs previous 13F -719 shares

    0.03% of the 13F portfolio, value $6,310,309.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,891 shares
    Change vs previous 13F -1,273 shares

    0.03% of the 13F portfolio, value $5,138,853.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,164 shares
    Change vs previous 13F -64 shares

    0.03% of the 13F portfolio, value $5,524,448.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,228 shares
    Change vs previous 13F -178 shares

    0.03% of the 13F portfolio, value $5,060,838.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,406 shares
    Change vs previous 13F +203 shares

    0.02% of the 13F portfolio, value $4,331,966.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,203 shares
    Change vs previous 13F +2,887 shares

    0.02% of the 13F portfolio, value $3,447,829.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,316 shares
    Change vs previous 13F +48 shares

    0.01% of the 13F portfolio, value $1,605,308.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,268 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,890,133.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).