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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
Q2 		$7.44M Sell
3,741
-437
-10% -$696K 0.76% 50
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cabot Wealth Management's ASML Position: Q2 2026 in Review

Cabot Wealth Management reduced its ASML (ASML) stake by 10% in Q2 2026, selling an estimated $696K and leaving 3,741 shares worth $7.44M. The position accounts for 0.76% of the portfolio, ranked #50.

Cabot Wealth Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cabot Wealth Management held 3,741 shares of ASML worth $7.44M as of Q2 2026.
  • Cabot Wealth Management sold 437 ASML shares in Q2 2026, an estimated $696K.
  • ASML made up 0.76% of Cabot Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Cabot Wealth Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.