CWM
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Cabot Wealth Management’s ASML ASML Stock Holding History

Cabot Wealth 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
Q1 		$5.52M Sell
4,178
-254
-6% -$348K 0.63% 51
2025
Q4 		$4.74M Sell
4,432
-125
-3% -$130K 0.52% 52
2025
Q3 		$4.41M Sell
4,557
-56
-1% -$44K 0.49% 57
2025
Q2 		$3.7M Buy
4,613
+77
+2% +$55.3K 0.44% 61
2025
Q1 		$3.01M Buy
4,536
+97
+2% +$70.6K 0.38% 63
2024
Q4 		$3.08M Sell
4,439
-42
-0.9% -$30.2K 0.39% 68
2024
Q3 		$3.73M Buy
4,481
+127
+3% +$114K 0.47% 56
2024
Q2 		$4.45M Sell
4,354
-4
-0.1% -$3.85K 0.58% 50
2024
Q1 		$4.23M Sell
4,358
-1
-0% -$887 0.55% 52
2023
Q4 		$3.3M Sell
4,359
-37
-0.8% -$24.4K 0.46% 57
2023
Q3 		$2.59M Sell
4,396
-140
-3% -$93K 0.4% 63
2023
Q2 		$3.29M Buy
4,536
+235
+5% +$160K 0.49% 54
2023
Q1 		$2.93M Sell
4,301
-70
-2% -$44.9K 0.46% 56
2022
Q4 		$2.39M Buy
+4,371
New +$2.29M 0.4% 62

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cabot Wealth Management's ASML Position: Q1 2026 in Review

Cabot Wealth Management reduced its ASML (ASML) stake by 5.7% in Q1 2026, selling an estimated $348K and leaving 4,178 shares worth $5.52M. The position accounts for 0.63% of the portfolio, ranked #51.

Cabot Wealth Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Cabot Wealth Management held 4,178 shares of ASML worth $5.52M as of Q1 2026.
  • Cabot Wealth Management sold 254 ASML shares in Q1 2026, an estimated $348K.
  • ASML made up 0.63% of Cabot Wealth Management's portfolio in Q1 2026, its #51 holding.
  • Cabot Wealth Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.