Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$28,888,656
+$7,324,786 QoQ
Shares Held
14,521
-11.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
6.03%
of 13F equity value
Holder Rank
#308
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $28,888,656 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
14,521 | $28,888,656 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,888,656 | 14,521 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,563,870 | 16,326 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $18,093,472 | 16,912 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,318,235 | 19,955 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,620,559 | 18,244 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,059,203 | 18,199 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,429,003 | 17,933 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,121,287 | 14,547 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,186,287 | 13,871 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,982,947 | 13,378 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,053,302 | 14,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,616,805 | 14,638 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,921,412 | 16,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,188,830 | 16,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,248 | 17,451 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,248,272 | 17,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,079,490 | 16,978 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,391,872 | 12,564 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,769,433 | 12,271 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,269,913 | 12,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,942,232 | 12,944 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,092,601 | 16,348 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,419,022 | 17,262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,438,960 | 17,437 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,957,975 | 18,906 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,903,918 | 18,743 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||