Oak Asset Management
ASML icon

Oak Asset Management’s ASML ASML Stock Holding History

Oak 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
Q3 		$226K Hold
125
– – 0.07% 106
2026
Q2 		$249K Buy
+125
New +$199K 0.08% 105
2024
Q4 		– Sell
-255
Closed -$212K – 103
2024
Q3 		$212K Buy
+255
New +$228K 0.08% 104

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Congress Asset Management
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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
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Oak Asset Management's ASML Position: Q3 2026 in Review

Oak Asset Management held its ASML (ASML) position steady in Q3 2026 at 125 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #106.

Oak Asset Management first reported a position in ASML in Q3 2024 and has held it in 3 quarters since. The position peaked at $249K in Q2 2026. 730 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Oak Asset Management held 125 shares of ASML worth $226K as of Q3 2026.
  • Oak Asset Management left its ASML share count unchanged in Q3 2026.
  • ASML made up 0.07% of Oak Asset Management's portfolio in Q3 2026, its #106 holding.
  • Oak Asset Management first reported a position in ASML in Q3 2024 and has held it in 3 quarters since.
  • Oak Asset Management's ASML position peaked at $249K in Q2 2026.
  • 730 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.