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Annis Gardner Whiting Capital Advisors’s ASML ASML Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q2 		$267K Buy
134
+39
+41% +$62.1K 0.04% 294
2026
Q1 		$125K Buy
95
+45
+90% +$61.7K 0.02% 393
2025
Q4 		$53.5K Sell
50
-8
-14% -$8.35K 0.01% 516
2025
Q3 		$56.1K Sell
58
-9
-13% -$7.08K 0.01% 481
2025
Q2 		$53.7K Buy
67
+47
+235% +$33.7K 0.02% 405
2025
Q1 		$13.3K Hold
20
– – 0.01% 506
2024
Q4 		$13.9K Sell
20
-510
-96% -$366K ﹤0.01% 490
2024
Q3 		$442K Sell
530
-164
-24% -$147K 0.12% 139
2024
Q2 		$710K Buy
694
+85
+14% +$81.7K 0.2% 97
2024
Q1 		$591K Buy
609
+157
+35% +$139K 0.21% 88
2023
Q4 		$342K Buy
452
+50
+12% +$33K 0.15% 109
2023
Q3 		$237K Buy
+402
New +$267K 0.13% 125

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ASML Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its ASML (ASML) stake by 41% in Q2 2026, buying an estimated $62.1K and bringing the position to 134 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #294.

Annis Gardner Whiting Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. The position peaked at $710K in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 134 shares of ASML worth $267K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 39 ASML shares in Q2 2026, an estimated $62.1K.
  • ASML made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #294 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's ASML position peaked at $710K in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.