Jacobi Capital Management
ASML icon

Jacobi Capital Management’s ASML ASML Stock Holding History

Jacobi Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.93M Buy
2,172
+5
+0.2% +$8.67K 0.19% 100
2026
Q2 		$4.31M Sell
2,167
-214
-9% -$341K 0.21% 85
2026
Q1 		$3.15M Buy
2,381
+8
+0.3% +$11K 0.18% 112
2025
Q4 		$2.54M Sell
2,373
-27
-1% -$28.2K 0.15% 139
2025
Q3 		$2.32M Buy
2,400
+248
+12% +$195K 0.14% 145
2025
Q2 		$1.72M Buy
2,152
+262
+14% +$188K 0.11% 178
2025
Q1 		$1.25M Buy
1,890
+179
+10% +$130K 0.09% 220
2024
Q4 		$1.19M Buy
1,711
+623
+57% +$447K 0.09% 219
2024
Q3 		$906K Buy
1,088
+429
+65% +$384K 0.07% 270
2024
Q2 		$674K Buy
659
+2
+0.3% +$1.92K 0.06% 279
2024
Q1 		$637K Buy
657
+19
+3% +$16.9K 0.06% 270
2023
Q4 		$483K Hold
638
– – 0.05% 297
2023
Q3 		$376K Hold
638
– – 0.04% 312
2023
Q2 		$463K Hold
638
– – 0.05% 286
2023
Q1 		$434K Buy
638
+187
+41% +$120K 0.05% 289
2022
Q4 		$246K Sell
451
-273
-38% -$143K 0.03% 372
2022
Q3 		$301K Buy
724
+51
+8% +$25.6K 0.04% 333
2022
Q2 		$320K Sell
673
-24
-3% -$13.4K 0.04% 329
2022
Q1 		$466K Buy
697
+67
+11% +$44.9K 0.06% 276
2021
Q4 		$502K Buy
630
+15
+2% +$11.9K 0.06% 274
2021
Q3 		$458K Buy
615
+334
+119% +$263K 0.06% 266
2021
Q2 		$194K Buy
281
+39
+16% +$25.7K 0.03% 382
2021
Q1 		$149K Buy
242
+151
+166% +$83.7K 0.02% 389
2020
Q4 		$44K Buy
91
+9
+11% +$3.79K 0.01% 554
2020
Q3 		$30K Buy
82
+65
+382% +$24.3K 0.01% 582
2020
Q2 		$6K Buy
17
+10
+143% +$3.14K ﹤0.01% 865
2020
Q1 		$2K Buy
+7
New +$1.99K ﹤0.01% 942

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Jacobi Capital Management's ASML Position: Q3 2026 in Review

Jacobi Capital Management increased its ASML (ASML) stake by 0.23% in Q3 2026, buying an estimated $8.67K and bringing the position to 2,172 shares worth $3.93M. The position accounts for 0.19% of the portfolio, ranked #100.

Jacobi Capital Management first reported a position in ASML in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.31M in Q2 2026. 1,423 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Jacobi Capital Management held 2,172 shares of ASML worth $3.93M as of Q3 2026.
  • Jacobi Capital Management bought 5 ASML shares in Q3 2026, an estimated $8.67K.
  • ASML made up 0.19% of Jacobi Capital Management's portfolio in Q3 2026, its #100 holding.
  • Jacobi Capital Management first reported a position in ASML in Q1 2020 and has held it in 27 quarters since.
  • Jacobi Capital Management's ASML position peaked at $4.31M in Q2 2026.
  • 1,423 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.