Annex Advisory Services, LLC

Position in ASML — Asml Holding NV

CIK 1542287 BROOKFIELD, WI

Position in ASML

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$49,115,292

-$7,786,064 QoQ

Shares Held

24,688

-42.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

#239

of 2,476 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Annex Advisory Services, LLC holds $63,528,113 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	24,688	$49,115,292
2	AMAT	Applied Materials Inc /De	15,145	$10,949,835
3	CAMT	Camtek Ltd	15,272	$2,491,168
4	LRCX	Lam Research Corp	1,215	$526,495
5	KLAC	Kla Corp	1,476	$445,323

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,115,292	24,688	-42.7%	Shares	Sole	2026-07-10
2026-03-31	$56,901,356	43,080	-34.2%	Shares	Sole	2026-04-16
2025-12-31	$70,043,734	65,470	+5.5%	Shares	Sole	2026-01-26
2025-09-30	$60,073,856	62,054	+5.5%	Shares	Sole	2025-10-17
2025-06-30	$47,140,163	58,823	+12.8%	Shares	Sole	2025-07-11
2025-03-31	$34,558,805	52,154	+107.2%	Shares	Sole	2025-04-11
2024-12-31	$17,446,209	25,172	—	Shares	Sole	2025-01-16
No filing history on record for this holder in this stock.