Weaver Capital Management LLC: ASML position timeline

Weaver Capital Management LLC held 1,782 ASML shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,782 shares

   Change vs previous 13F 0 shares

   0.52% of the 13F portfolio, value $2,353,720.

   13F-HR 0001398344-26-013128 filed by Weaver Capital Management LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,782 shares

   Change vs previous 13F +431 shares

   0.51% of the 13F portfolio, value $2,353,720.

   13F-HR 0001398344-26-006629 filed by Weaver Capital Management LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,351 shares

   Change vs previous 13F +1,351 shares

   0.31% of the 13F portfolio, value $1,445,381.

   13F-HR 0001398344-26-000991 filed by Weaver Capital Management LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -277 shares

   13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 277 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $230,811.

   13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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