Annex Advisory Services
ASML icon

Annex Advisory Services’s ASML ASML Stock Holding History

Annex Advisory Services’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$45.1M Buy
24,888
+200
+0.8% +$347K 0.74% 42
2026
Q2 		$49.1M Sell
24,688
-18,392
-43% -$29.3M 0.84% 33
2026
Q1 		$56.9M Sell
43,080
-22,390
-34% -$30.7M 1.07% 28
2025
Q4 		$70M Buy
65,470
+3,416
+6% +$3.56M 1.34% 24
2025
Q3 		$60.1M Buy
62,054
+3,231
+5% +$2.54M 1.28% 25
2025
Q2 		$47.1M Buy
58,823
+6,669
+13% +$4.79M 1.13% 26
2025
Q1 		$34.6M Buy
52,154
+26,982
+107% +$19.6M 0.98% 26
2024
Q4 		$17.4M Buy
+25,172
New +$18.1M 0.53% 45

Other funds holding ASML

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Annex Advisory Services's ASML Position: Q3 2026 in Review

Annex Advisory Services increased its ASML (ASML) stake by 0.81% in Q3 2026, buying an estimated $347K and bringing the position to 24,888 shares worth $45.1M. The position accounts for 0.74% of the portfolio, ranked #42.

Annex Advisory Services first reported a position in ASML in Q4 2024 and has held it in 8 quarters since. The position peaked at $70M in Q4 2025. 802 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Annex Advisory Services held 24,888 shares of ASML worth $45.1M as of Q3 2026.
  • Annex Advisory Services bought 200 ASML shares in Q3 2026, an estimated $347K.
  • ASML made up 0.74% of Annex Advisory Services's portfolio in Q3 2026, its #42 holding.
  • Annex Advisory Services first reported a position in ASML in Q4 2024 and has held it in 8 quarters since.
  • Annex Advisory Services's ASML position peaked at $70M in Q4 2025.
  • 802 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.