Position in ASML
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,242,901
-$237,785 QoQ
Shares Held
941
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $52,131,560 across 9 Semiconductor Equipment & Materials names. ASML ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
127,606 | $43,614,454 | |
| 2 | AXTI |
Axt Inc
|
52,955 | $3,017,375 | |
| 3 | TER |
Teradyne, Inc
|
5,036 | $1,492,972 | |
| 4 | LRCX |
Lam Research Corp
|
6,635 | $1,417,634 | |
| 5 | ASML |
Asml Holding NV
This page
|
941 | $1,242,901 | |
| 6 | CAMT |
Camtek Ltd
|
4,338 | $657,684 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,489 | $305,349 | |
| 8 | ENTG |
Entegris Inc
|
1,789 | $209,742 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,901 | 941 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,480,686 | 1,384 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $876,121 | 905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,966 | 1,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,253,033 | 1,891 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $372,877 | 538 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $465,786 | 559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $910,229 | 890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,516 | 355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $540,440 | 714 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $261,953 | 445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,513 | 445 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $546,400 | 1,000 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||