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Cookson Peirce & Co’s ASML ASML Stock Holding History

Cookson Peirce & Co’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 		$1.46M Buy
732
+23
+3% +$36.6K 0.05% 184
2026
Q1 		$936K Buy
+709
New +$972K 0.04% 192
2023
Q3 		– Sell
-2,232
Closed -$1.62M – 205
2023
Q2 		$1.62M Sell
2,232
-77
-3% -$52.4K 0.1% 84
2023
Q1 		$1.57M Sell
2,309
-14
-0.6% -$8.99K 0.1% 83
2022
Q4 		$1.27M Buy
+2,323
New +$1.22M 0.08% 92
2022
Q1 		– Sell
-8,068
Closed -$6.42M – 204
2021
Q4 		$6.42M Sell
8,068
-75
-0.9% -$59.6K 0.36% 74
2021
Q3 		$6.07M Buy
8,143
+202
+3% +$159K 0.37% 76
2021
Q2 		$5.49M Buy
7,941
+352
+5% +$232K 0.34% 74
2021
Q1 		$4.68M Buy
7,589
+12
+0.2% +$6.66K 0.31% 65
2020
Q4 		$3.69M Buy
7,577
+104
+1% +$43.8K 0.25% 66
2020
Q3 		$2.76M Buy
7,473
+2,047
+38% +$765K 0.21% 64
2020
Q2 		$2M Sell
5,426
-74
-1% -$23.2K 0.19% 63
2020
Q1 		$1.44M Sell
5,500
-185
-3% -$52.6K 0.17% 61
2019
Q4 		$1.68M Buy
+5,685
New +$1.54M 0.15% 75

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

Cookson Peirce & Co's ASML Position: Q2 2026 in Review

Cookson Peirce & Co increased its ASML (ASML) stake by 3.2% in Q2 2026, buying an estimated $36.6K and bringing the position to 732 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #184.

Cookson Peirce & Co first reported a position in ASML in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.42M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cookson Peirce & Co held 732 shares of ASML worth $1.46M as of Q2 2026.
  • Cookson Peirce & Co bought 23 ASML shares in Q2 2026, an estimated $36.6K.
  • ASML made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #184 holding.
  • Cookson Peirce & Co first reported a position in ASML in Q4 2019 and has held it in 14 quarters since.
  • Cookson Peirce & Co's ASML position peaked at $6.42M in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.