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Jacobson & Schmitt Advisors’s ASML ASML Stock Holding History

Jacobson & Schmitt Advisors’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 		$28.9M Sell
14,521
-1,805
-11% -$2.87M 4.72% 3
2026
Q1 		$21.6M Sell
16,326
-586
-3% -$803K 3.91% 6
2025
Q4 		$18.1M Sell
16,912
-3,043
-15% -$3.17M 3.05% 12
2025
Q3 		$19.3M Buy
19,955
+1,711
+9% +$1.34M 3.31% 8
2025
Q2 		$14.6M Buy
18,244
+45
+0.2% +$32.3K 2.59% 17
2025
Q1 		$12.1M Buy
18,199
+266
+1% +$194K 2.46% 17
2024
Q4 		$12.4M Buy
17,933
+3,386
+23% +$2.43M 2.4% 20
2024
Q3 		$12.1M Buy
14,547
+676
+5% +$604K 2.49% 19
2024
Q2 		$14.2M Buy
13,871
+493
+4% +$474K 3.22% 9
2024
Q1 		$13M Sell
13,378
-1,225
-8% -$1.09M 3.07% 10
2023
Q4 		$11.1M Sell
14,603
-35
-0.2% -$23.1K 2.8% 14
2023
Q3 		$8.62M Sell
14,638
-1,811
-11% -$1.2M 2.45% 22
2023
Q2 		$11.9M Buy
16,449
+12
+0.1% +$8.16K 3.38% 10
2023
Q1 		$11.2M Sell
16,437
-1,014
-6% -$651K 3.21% 11
2022
Q4 		$7.25M Hold
17,451
– – 2.32% 21
2022
Q3 		$7.25M Buy
17,451
+473
+3% +$237K 2.32% 21
2022
Q2 		$8.08M Buy
16,978
+4,414
+35% +$2.46M 2.52% 19
2022
Q1 		$8.39M Buy
12,564
+293
+2% +$196K 2.18% 22
2021
Q4 		$9.77M Sell
12,271
-170
-1% -$135K 2.37% 19
2021
Q3 		$9.27M Sell
12,441
-503
-4% -$395K 2.55% 21
2021
Q2 		$8.94M Sell
12,944
-3,404
-21% -$2.25M 2.53% 21
2021
Q1 		$10.1M Sell
16,348
-914
-5% -$507K 3.27% 16
2020
Q4 		$8.42M Sell
17,262
-175
-1% -$73.6K 2.86% 18
2020
Q3 		$6.44M Sell
17,437
-1,469
-8% -$549K 2.45% 20
2020
Q2 		$6.96M Buy
18,906
+163
+0.9% +$51.2K 2.99% 17
2020
Q1 		$4.9M Sell
18,743
-1,762
-9% -$501K 2.78% 18
2019
Q4 		$6.07M Buy
20,505
+23
+0.1% +$6.21K 3.02% 19
2019
Q3 		$5.09M Buy
20,482
+508
+3% +$114K 2.84% 20
2019
Q2 		$4.15M Buy
19,974
+942
+5% +$187K 2.41% 23
2019
Q1 		$3.58M Buy
19,032
+1,442
+8% +$255K 2.23% 22
2018
Q4 		$2.74M Hold
17,590
– – 1.98% 24
2018
Q3 		$3.31M Sell
17,590
-2,962
-14% -$594K 2.07% 26
2018
Q2 		$4.07M Sell
20,552
-3,484
-14% -$700K 2.69% 18
2018
Q1 		$4.77M Sell
24,036
-1,195
-5% -$235K 3.23% 16
2017
Q4 		$4.39M Sell
25,231
-9,467
-27% -$1.67M 2.96% 22
2017
Q3 		$5.94M Sell
34,698
-169
-0.5% -$25.9K 3.95% 6
2017
Q2 		$4.54M Buy
34,867
+475
+1% +$62.9K 3.07% 15
2017
Q1 		$4.57M Sell
34,392
-789
-2% -$97K 3.18% 11
2016
Q4 		$3.95M Sell
35,181
-97
-0.3% -$10.2K 3.1% 14
2016
Q3 		$3.87M Buy
35,278
+389
+1% +$41.2K 3.09% 15
2016
Q2 		$3.46M Sell
34,889
-499
-1% -$48.6K 2.94% 21
2016
Q1 		$3.55M Buy
35,388
+244
+0.7% +$22K 3.12% 16
2015
Q4 		$3.12M Buy
35,144
+1,194
+4% +$109K 2.83% 18
2015
Q3 		$2.99M Sell
33,950
-26
-0.1% -$2.46K 2.95% 18
2015
Q2 		$3.54M Sell
33,976
-167
-0.5% -$17.8K 3.26% 15
2015
Q1 		$3.45M Buy
34,143
+55
+0.2% +$5.78K 3.33% 16
2014
Q4 		$3.68M Buy
+34,088
New +$3.46M 3.59% 12

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Jacobson & Schmitt Advisors's ASML Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $2.87M and leaving 14,521 shares worth $28.9M. The position accounts for 4.72% of the portfolio, ranked #3.

Jacobson & Schmitt Advisors first reported a position in ASML in Q4 2014 and has held it in 47 quarters since. 550 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Jacobson & Schmitt Advisors held 14,521 shares of ASML worth $28.9M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 1,805 ASML shares in Q2 2026, an estimated $2.87M.
  • ASML made up 4.72% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #3 holding.
  • Jacobson & Schmitt Advisors first reported a position in ASML in Q4 2014 and has held it in 47 quarters since.
  • 550 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.