Asml Holding shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 2.4k | 967.91 |
| 2025-06-30 | $1.7M | 2.2k | 801.18 |
| 2025-03-31 | $1.3M | 1.9k | 662.76 |
| 2024-12-31 | $1.2M | 1.7k | 693.26 |
| 2024-09-30 | $907k | 1.1k | 833.16 |
| 2024-06-30 | $674k | 659 | 1023.02 |
| 2024-03-31 | $637k | 657 | 969.80 |
| 2023-09-30 | $376k | 638 | 588.79 |
| 2023-06-30 | $463k | 638 | 725.15 |
| 2023-03-31 | $434k | 638 | 680.24 |
| 2022-12-31 | $246k | 451 | 546.34 |
| 2022-09-30 | $301k | 724 | 415.75 |
| 2022-06-30 | $320k | 673 | 475.48 |
| 2022-03-31 | $466k | 697 | 668.58 |
| 2021-12-31 | $502k | 630 | 796.83 |
| 2021-09-30 | $458k | 615 | 744.72 |
| 2021-06-30 | $194k | 281 | 690.39 |
| 2021-03-31 | $149k | 242 | 615.70 |
| 2020-12-31 | $44k | 91 | 483.52 |
| 2020-09-30 | $30k | 82 | 365.85 |
| 2020-06-30 | $6.0k | 17 | 352.94 |
| 2020-03-31 | $2.0k | 7 | 285.71 |