Jacobson & Schmitt Advisors, LLC

SEC CIK: 0001632096
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

ASML holding history

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

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 14,521
Value: $28.9M
% of portfolio: 4.7%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Jacobson & Schmitt Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,521	$28.9M	4.7%	−1,805−11.1%	Reduced	Holders
Q1 2026	16,326	$21.6M	3.9%	−586−3.5%	Reduced	Holders
Q4 2025	16,912	$18.1M	3.0%	−3,043−15.2%	Reduced	Holders
Q3 2025	19,955	$19.3M	3.3%	+1,711+9.4%	Added	Holders
Q2 2025	18,244	$14.6M	2.6%	+45+0.2%	Added	Holders
Q1 2025	18,199	$12.1M	2.5%	+266+1.5%	Added	Holders
Q4 2024	17,933	$12.4M	2.4%	+3,386+23.3%	Added	Holders
Q3 2024	14,547	$12.1M	2.5%	+676+4.9%	Added	Holders
Q2 2024	13,871	$14.2M	3.2%	+493+3.7%	Added	Holders
Q1 2024	13,378	$13.0M	3.1%	−1,225−8.4%	Reduced	Holders
Q4 2023	14,603	$11.1M	2.8%	−35−0.2%	Reduced	Holders
Q3 2023	14,638	$8.62M	2.4%	−1,811−11.0%	Reduced	Holders
Q2 2023	16,449	$11.9M	3.4%	+12+0.1%	Added	Holders
Q1 2023	16,437	$11.2M	3.2%	−1,014−5.8%	Reduced	Holders
Q4 2022	17,451	$7.25M	2.3%	00.0%	Unchanged	Holders
Q3 2022	17,451	$7.25M	2.3%	+473+2.8%	Added	Holders
Q2 2022	16,978	$8.08M	2.5%	+4,414+35.1%	Added	Holders
Q1 2022	12,564	$8.39M	2.2%	+293+2.4%	Added	Holders
Q4 2021	12,271	$9.77M	2.4%	−170−1.4%	Reduced	Holders
Q3 2021	12,441	$9.27M	2.6%	−503−3.9%	Reduced	Holders
Q2 2021	12,944	$8.94M	2.5%	−3,404−20.8%	Reduced	Holders
Q1 2021	16,348	$10.1M	3.3%	–	–	Holders

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