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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

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All positions including Asml Holding held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asml Holding by Jennison Associates

Quarter filed Position value Share count Share price at filing
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