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ASML

16 quarters

Position history for Jefferies Financial Group Inc.Jefferies Financial Group Inc.'s holdings in ASML Holding N.V.

No. Jefferies Financial Group exited its ASML position in Q3 2026. Its Q2 2026 13F listed 32,000 shares worth $63.7M. Jefferies Financial Group first reported ASML in Q4 2022 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$546,400

Total Shares Change

-1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$1,809.27
0
2026-Q2
Increased
32,000
+3300.6%
$63.7M0.4%$1,984.24
57
2026-Q1
Decreased
941
-32.0%
$1.2M0.0%$1,314.50
0
2025-Q4
Increased
1,384
+52.9%
$1.5M0.0%$1,063.33
36
2025-Q3
Decreased
905
-36.0%
$876,1220.0%$960.48
0
2025-Q2
Decreased
1,415
-25.2%
$1.1M0.0%$793.08
0
2025-Q1
Increased
1,891
+251.5%
$1.3M0.0%$653.73
41
2024-Q4
Decreased
538
-3.8%
$372,8770.0%$682.33
0
2024-Q3
Decreased
559
-37.2%
$465,7870.0%$818.43
0
2024-Q2
Increased
890
+150.7%
$910,2300.0%$1,002.68
40
2024-Q1
Decreased
355
-50.3%
$344,5170.0%$949.47
0
2023-Q4
Increased
714
+60.5%
$540,4410.0%$739.25
35
2023-Q3
Unchanged
445
0.0%
$261,9540.0%$573.45
0
2023-Q2
New
445
-
$322,5140.0%$704.45
33
2023-Q1
Exited
0
-100.0%
$00.0%$659.71
0
2022-Q4
New
1,000
-
$546,4000.0%$528.40
34

Other major holders of ASML: FMR LLC, Fisher Asset Management, LLC, T. Rowe Price Associates, Inc.

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