JCM
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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Jacobi Capital Management's ASML Position: Q2 2026 in Review

Jacobi Capital Management reduced its ASML (ASML) stake by 9% in Q2 2026, selling an estimated $341K and leaving 2,167 shares worth $4.31M. The position accounts for 0.21% of the portfolio, ranked #85.

Jacobi Capital Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Jacobi Capital Management held 2,167 shares of ASML worth $4.31M as of Q2 2026.
  • Jacobi Capital Management sold 214 ASML shares in Q2 2026, an estimated $341K.
  • ASML made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #85 holding.
  • Jacobi Capital Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.