ASML ASML HOLDING N V

Ownership history in Silvant Capital Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Silvant Capital Management LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2024 Q2)
Avg. % of fund
0.62%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,091 +209 +1.2% 0.65% $19.4M $1068.45
2025 Q3 ADDED 17,882 +432 +2.5% 0.61% $17.3M $965.10
2025 Q2 ADDED 17,450 +136 +0.8% 0.53% $14.0M $796.90
2025 Q1 ADDED 17,314 +29 +0.2% 0.53% $11.5M $656.88
2024 Q4 REDUCED 17,285 -14 -0.1% 0.50% $12.0M $685.62
2024 Q3 REDUCED 17,299 -33 -0.2% 0.63% $14.4M $822.37
2024 Q2 ADDED 17,332 +1,665 +10.6% 0.79% $17.7M $1007.51
2024 Q1 ADDED 15,667 +62 +0.4% 0.73% $15.2M $954.04
2023 Q4 REDUCED 15,605 -199 -1.3% 0.63% $11.8M $742.80
2023 Q3 REDUCED 15,804 -70 -0.4% 0.56% $9.3M $576.21
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% of Fund (quarterly)    ASML price (monthly, adj. close)
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