ASML — ASML HOLDING N V

Ownership history in Annex Advisory Services, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Annex Advisory Services, LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.34% (2025 Q4)
Avg. % of fund
1.05%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,470 +3,416 +5.5% 1.34% $70.0M $1068.45
2025 Q3 ADDED 62,054 +3,231 +5.5% 1.28% $60.1M $965.10
2025 Q2 ADDED 58,823 +6,669 +12.8% 1.13% $47.1M $796.90
2025 Q1 ADDED 52,154 +26,982 +107.2% 0.98% $34.6M $656.88
2024 Q4 INITIATED 25,172 — — 0.53% $17.4M $685.62
% of Fund (quarterly)    ASML price (monthly, adj. close)

Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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