Arthur M. Cohen & Associates’s ASML ASML Stock Holding History

Arthur M. Cohen & Associates’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	$4.86M	Buy	2,444 +363	+17%	+$578K	0.76%	26
2026 Q1	$2.83M	Buy	2,081 +494	+31%	+$677K	0.5%	33
2025 Q4	$1.7M	Buy	1,587 +802	+102%	+$837K	0.28%	48
2025 Q3	$760K	Hold	785	–	–	0.13%	71
2025 Q2	$629K	Hold	785	–	–	0.11%	74
2025 Q1	$520K	Hold	785	–	–	0.1%	78
2024 Q4	$544K	Hold	785	–	–	0.1%	82
2024 Q3	$646K	Hold	785	–	–	0.12%	78
2024 Q2	$803K	Buy	785 +16	+2%	+$15.4K	0.15%	71
2024 Q1	$746K	Sell	769 -23	-3%	-$20.4K	0.16%	71
2023 Q4	$599K	Buy	792 +35	+5%	+$23.1K	0.14%	77
2023 Q3	$446K	Buy	757 +8	+1%	+$5.31K	0.11%	83
2023 Q2	$543K	Buy	749 +20	+3%	+$13.6K	0.13%	80
2023 Q1	$496K	Hold	729	–	–	0.13%	81
2022 Q4	$398K	Sell	729 -1	-0.1%	-$524	0.11%	93
2022 Q3	$303K	Hold	730	–	–	0.08%	99
2022 Q2	$347K	Hold	730	–	–	0.09%	101
2022 Q1	$488K	Hold	730	–	–	0.1%	92
2021 Q4	$581K	Hold	730	–	–	0.11%	94
2021 Q3	$544K	Hold	730	–	–	0.11%	98
2021 Q2	$504K	Buy	730 +30	+4%	+$19.8K	0.1%	106
2021 Q1	$341K	Hold	700	–	–	0.08%	116
2020 Q4	$341K	Hold	700	–	–	0.08%	115
2020 Q3	$258K	Buy	+700	New	+$262K	0.07%	122
2020 Q1	–	Sell	-800	Closed	-$237K	–	110
2019 Q4	$237K	Buy	+800	New	+$216K	0.07%	112

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arthur M. Cohen & Associates's ASML Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its ASML (ASML) stake by 17% in Q2 2026, buying an estimated $578K and bringing the position to 2,444 shares worth $4.86M. The position accounts for 0.76% of the portfolio, ranked #26.

Arthur M. Cohen & Associates first reported a position in ASML in Q4 2019 and has held it in 25 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Arthur M. Cohen & Associates held 2,444 shares of ASML worth $4.86M as of Q2 2026.
Arthur M. Cohen & Associates bought 363 ASML shares in Q2 2026, an estimated $578K.
ASML made up 0.76% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #26 holding.
Arthur M. Cohen & Associates first reported a position in ASML in Q4 2019 and has held it in 25 quarters since.
2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.