Asml Holding shares owned by Jennison Associates
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Asml Holding by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 44k | 968.08 |
| 2025-06-30 | $3.8M | 4.8k | 801.44 |
| 2025-03-31 | $6.3M | 9.5k | 662.60 |
| 2024-12-31 | $2.7M | 3.9k | 693.08 |
| 2024-09-30 | $1.2B | 1.5M | 833.25 |
| 2024-06-30 | $1.7B | 1.7M | 1022.73 |
| 2024-03-31 | $1.7B | 1.7M | 970.47 |
| 2023-12-31 | $868M | 1.1M | 756.92 |
| 2023-09-30 | $585M | 994k | 588.66 |
| 2023-06-30 | $1.0B | 1.4M | 724.75 |
| 2023-03-31 | $936M | 1.4M | 680.71 |
| 2022-12-31 | $708M | 1.3M | 546.40 |
| 2022-09-30 | $482M | 1.2M | 415.35 |
| 2022-06-30 | $337M | 709k | 475.88 |
| 2022-03-31 | $87M | 130k | 667.93 |
| 2021-12-31 | $86M | 108k | 796.14 |
| 2021-09-30 | $75M | 101k | 745.11 |
| 2021-06-30 | $27M | 38k | 690.84 |
| 2021-03-31 | $26M | 43k | 617.36 |
| 2020-12-31 | $8.0M | 17k | 487.71 |
| 2020-09-30 | $4.0M | 11k | 369.26 |
| 2020-06-30 | $11M | 31k | 368.05 |
| 2020-03-31 | $4.7M | 18k | 261.63 |
| 2019-12-31 | $7.1M | 24k | 295.94 |
| 2019-09-30 | $5.1M | 21k | 248.44 |
| 2019-06-30 | $2.2M | 11k | 207.92 |
| 2019-03-31 | $1.6M | 8.3k | 188.10 |
| 2018-12-31 | $230k | 1.5k | 155.72 |
| 2018-06-30 | $514k | 2.6k | 198.07 |
| 2018-03-31 | $540k | 2.7k | 198.68 |
| 2017-12-31 | $470k | 2.7k | 173.69 |