ASML — ASML HOLDING N V

Ownership history in JACOBSON & SCHMITT ADVISORS, LLC  ·  46 quarters on record

AI Ownership Summary

JACOBSON & SCHMITT ADVISORS, LLC reported ASML HOLDING N V (ASML) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.91% in 2026 Q1. The latest visible filing shows ASML at 3.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBSON & SCHMITT ADVISORS, LLC's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASML was reported at 3.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.91% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page JACOBSON & SCHMITT ADVISORS, LLC fund profile JACOBSON & SCHMITT ADVISORS, LLC full holdings
How JACOBSON & SCHMITT ADVISORS, LLC held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 16,326 -586 -3.5% 3.91% $21.6M 2026-04-10 $1478.28
2025 Q4 REDUCED 16,912 -3,043 -15.2% 3.05% $18.1M 2026-01-21 $1358.30
2025 Q3 ADDED 19,955 +1,711 +9.4% 3.31% $19.3M 2025-11-10 $1037.42
2025 Q2 ADDED 18,244 +45 +0.2% 2.59% $14.6M 2025-08-05 $687.50
2025 Q1 ADDED 18,199 +266 +1.5% 2.46% $12.1M 2025-05-02 $686.46
2024 Q4 ADDED 17,933 +3,386 +23.3% 2.40% $12.4M 2025-02-03 $723.19
2024 Q3 ADDED 14,547 +676 +4.9% 2.49% $12.1M 2024-10-28 $699.39
2024 Q2 ADDED 13,871 +493 +3.7% 3.22% $14.2M 2024-08-12 $841.72
2024 Q1 REDUCED 13,378 -1,225 -8.4% 3.07% $13.0M 2024-05-08 $897.90
2023 Q4 REDUCED 14,603 -35 -0.2% 2.80% $11.1M 2024-02-09 $933.52
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASML

As of 2026 Q1 — sorted by position size

Henry James International Management Inc. 3Y 7Y 5.16% Eldred Rock Partners, LLC 4.65% Cox Capital Mgt LLC 3Y 7Y 4.44% Karras Company, Inc. 3.37% Clean Yield Group 3Y 7Y 3.3% Martin Capital Partners, LLC 3Y 7Y 3.22% Westend Capital Management, LLC 3Y 7Y 3.01% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 3.01% Red Spruce Capital, LLC 3Y 3.01% Covenant Asset Management, LLC 3Y 7Y 2.98%

FAQ About JACOBSON & SCHMITT ADVISORS, LLC and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBSON & SCHMITT ADVISORS, LLC reported owning ASML?

JACOBSON & SCHMITT ADVISORS, LLC reported ASML across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASML position in JACOBSON & SCHMITT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ASML was 3.91% in 2026 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q1, when JACOBSON & SCHMITT ADVISORS, LLC reported 16,326 shares, equal to 3.91% of portfolio, with an estimated market value of $21.6M.

What does the chart on this ASML ownership page compare?

The chart compares JACOBSON & SCHMITT ADVISORS, LLC's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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