Gemmer Asset Management’s ASML ASML Stock Holding History

Gemmer Asset Management’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	$215K	Buy	+108	New	+$172K	0.01%	180
2022 Q2	–	Sell	-56	Closed	-$37K	–	180
2022 Q1	$37K	Hold	56	–	–	﹤0.01%	333
2021 Q4	$45K	Hold	56	–	–	0.01%	295
2021 Q3	$42K	Sell	56 -7	-11%	-$5.5K	0.01%	281
2021 Q2	$44K	Hold	63	–	–	0.01%	295
2021 Q1	$39K	Hold	63	–	–	0.01%	302
2020 Q4	$31K	Sell	63 -6	-9%	-$2.52K	0.01%	324
2020 Q3	$25K	Hold	69	–	–	﹤0.01%	335
2020 Q2	$25K	Sell	69 -12	-15%	-$3.77K	0.01%	318
2020 Q1	$21K	Buy	81 +1	+1%	+$285	0.01%	319
2019 Q4	$24K	Buy	80 +25	+45%	+$6.75K	0.01%	345
2019 Q3	$14K	Hold	55	–	–	﹤0.01%	514
2019 Q2	$11K	Hold	55	–	–	﹤0.01%	600
2019 Q1	$10K	Hold	55	–	–	﹤0.01%	664
2018 Q4	$9K	Sell	55 -3	-5%	-$509	﹤0.01%	635
2018 Q3	$11K	Sell	58 -6	-9%	-$1.2K	﹤0.01%	639
2018 Q2	$13K	Buy	64 +6	+10%	+$1.21K	﹤0.01%	568
2018 Q1	$12K	Buy	58 +34	+142%	+$6.7K	﹤0.01%	593
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	1004
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	991
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	1064
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	1052
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	1046
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	1027
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	1146
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	1037
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	1083
2015 Q3	$2K	Hold	24	–	–	﹤0.01%	1062
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	1109
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	1137
2014 Q4	$3K	Hold	24	–	–	﹤0.01%	1011
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	1116
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	1139
2014 Q1	$2K	Buy	+24	New	+$2.14K	﹤0.01%	1123

Other funds holding ASML

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return