Jacobi Capital Management LLC

Position in ASML — Asml Holding NV

CIK 1689646 PITTSTON, PA

Position in ASML

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,311,116

+$1,166,220 QoQ

Shares Held

2,167

-9.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#793

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $36,627,845 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	21,804	$15,764,292
2	KLAC	Kla Corp	25,768	$7,774,463
3	LRCX	Lam Research Corp	15,975	$6,922,446
4	ASML	Asml Holding NV This page	2,167	$4,311,116
5	Q	Qnity Electronics, Inc.	11,362	$1,855,528

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,311,116	2,167	-9.0%	Shares	Sole	2026-07-31
2026-03-31	$3,144,896	2,381	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$2,538,777	2,373	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$2,323,416	2,400	+11.5%	Shares	Sole	2025-11-07
2025-06-30	$1,724,591	2,152	+13.9%	Shares	Sole	2025-08-12
2025-03-31	$1,252,370	1,890	+10.5%	Shares	Sole	2025-05-27
2024-12-31	$1,185,859	1,711	+57.3%	Shares	Sole	2025-02-05
2024-09-30	$906,576	1,088	+65.1%	Shares	Sole	2024-11-14
2024-06-30	$673,979	659	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$637,598	657	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$482,914	638	0.0%	Shares	Sole	2024-02-14
2023-09-30	$375,565	638	0.0%	Shares	Sole	2023-11-13
2023-06-30	$462,390	638	0.0%	Shares	Sole	2023-08-08
2023-03-31	$434,292	638	+41.5%	Shares	Sole	2023-05-05
2022-12-31	$246,426	451	-37.7%	Shares	Sole	2023-02-13
2022-09-30	$300,713	724	+7.6%	Shares	Sole	2022-11-09
2022-06-30	$320,267	673	-3.4%	Shares	Sole	2022-08-05
2022-03-31	$465,547	697	+10.6%	Shares	Sole	2022-05-06
2021-12-31	$501,568	630	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$458,242	615	+118.9%	Shares	Sole	2021-11-15
2021-06-30	$194,126	281	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$149,401	242	+165.9%	Shares	Sole	2021-05-11
2020-12-31	$44,382	91	+11.0%	Shares	Sole	2021-02-08
2020-09-30	$30,280	82	+382.4%	Shares	Sole	2020-10-30
2020-06-30	$6,256	17	+142.9%	Shares	Sole	2020-08-04
2020-03-31	$1,831	7	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.