Cooke Wealth Management
ASML icon

Cooke Wealth Management’s ASML ASML Stock Holding History

Cooke 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
Q3 		$1.27M Hold
700
– – 1.06% 20
2026
Q2 		$1.39M Hold
700
– – 1.14% 19
2026
Q1 		$925K Hold
700
– – 0.82% 23
2025
Q4 		$885K Buy
+700
New +$730K 0.77% 26

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cooke Wealth Management's ASML Position: Q3 2026 in Review

Cooke Wealth Management held its ASML (ASML) position steady in Q3 2026 at 700 shares worth $1.27M. The position accounts for 1.06% of the portfolio, ranked #20.

Cooke Wealth Management first reported a position in ASML in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2026. 1,423 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Cooke Wealth Management held 700 shares of ASML worth $1.27M as of Q3 2026.
  • Cooke Wealth Management left its ASML share count unchanged in Q3 2026.
  • ASML made up 1.06% of Cooke Wealth Management's portfolio in Q3 2026, its #20 holding.
  • Cooke Wealth Management first reported a position in ASML in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's ASML position peaked at $1.39M in Q2 2026.
  • 1,423 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.