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Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

ASML holding history

ASML Holding NV in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
92,700
Value
$184.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,700$184.4M0.1%−22,853−19.8%ReducedHolders
Q1 2026115,553$152.6M0.1%+39,625+52.2%AddedHolders
Q4 202575,928$81.2M<0.1%+31,542+71.1%AddedHolders
Q3 202544,386$43.0M<0.1%+39,590+825.5%AddedHolders
Q2 20254,796$3.84M<0.1%−4,720−49.6%ReducedHolders
Q1 20259,516$6.31M<0.1%+5,612+143.8%AddedHolders
Q4 20243,904$2.71M<0.1%−1,460,680−99.7%ReducedHolders
Q3 20241,464,584$1.22B0.8%−209,538−12.5%ReducedHolders
Q2 20241,674,122$1.71B1.1%−45,031−2.6%ReducedHolders
Q1 20241,719,153$1.67B1.1%+572,996+50.0%AddedHolders
Q4 20231,146,157$867.5M0.6%+151,844+15.3%AddedHolders
Q3 2023994,313$585.3M0.5%−416,158−29.5%ReducedHolders
Q2 20231,410,471$1.02B0.8%+36,094+2.6%AddedHolders
Q1 20231,374,377$935.6M0.9%+79,487+6.1%AddedHolders
Q4 20221,294,890$707.5M0.7%+135,395+11.7%AddedHolders
Q3 20221,159,495$481.6M0.5%+450,586+63.6%AddedHolders
Q2 2022708,909$337.4M0.3%+579,419+447.5%AddedHolders
Q1 2022129,490$86.5M0.1%+21,260+19.6%AddedHolders
Q4 2021108,230$86.2M0.1%+7,766+7.7%AddedHolders
Q3 2021100,464$74.9M<0.1%+62,057+161.6%AddedHolders
Q2 202138,407$26.5M<0.1%−4,309−10.1%ReducedHolders
Q1 202142,716$26.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.