ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,381 shares
Latest Disclosed Value $ 3,145,209
Jacobi Capital Management LLC reports 0.34% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,381 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $2,690,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,373 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.34% during the quarter. The current value of the position is $3,547,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 2,381 8 0.34 3,145 23.92 0.1757
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,373 -27 -1.12 2,538 9.30 0.1471
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,400 248 11.52 2,323 34.69 0.1414
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,152 262 13.86 1,724 37.70 0.1144
2025-05-27 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,890 179 10.46 1,253 5.56 0.0924
2025-02-05 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,711 623 57.26 1,186 30.91 0.0886
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,088 429 65.10 906 34.42 0.0685
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 659 2 0.30 674 5.81 0.0585
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 657 19 2.98 637 32.16 0.0589
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 0 0.00 483 28.53 0.0495
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 0 0.00 376 -18.83 0.0425
2023-08-08 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 0 0.00 463 6.70 0.0518
2023-05-05 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 187 41.46 434 76.02 0.0515
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 451 -273 -37.71 246 -18.27 0.0308
2022-11-09 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 724 51 7.58 301 -5.94 0.0412
2022-08-05 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 673 -24 -3.44 320 -31.33 0.0426
2022-05-06 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 697 67 10.63 466 -7.17 0.0557
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 630 15 2.44 502 9.61 0.0598
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 615 334 118.86 458 136.08 0.0582
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 281 39 16.12 194 30.20 0.0256
2021-05-11 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 242 151 165.93 149 238.64 0.0220
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 91 9 10.98 44 46.67 0.0069
2020-10-30 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 82 65 382.35 30 400.00 0.0053
2020-08-04 2020-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 10 142.86 6 200.00 0.0011
2020-07-27 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 10 6 1,121.7427
2020-04-24 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7 7 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.