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Cooper Financial Group’s ASML ASML Stock Holding History

Cooper Financial Group’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 		$316K Buy
+159
New +$253K 0.03% 331
2025
Q3 		– Sell
-917
Closed -$735K – 387
2025
Q2 		$735K Sell
917
-685
-43% -$492K 0.09% 185
2025
Q1 		$1.06M Sell
1,602
-159
-9% -$116K 0.14% 139
2024
Q4 		$1.22M Buy
1,761
+87
+5% +$62.5K 0.15% 114
2024
Q3 		$1.39M Buy
1,674
+58
+4% +$51.9K 0.18% 100
2024
Q2 		$1.65M Sell
1,616
-41
-2% -$39.4K 0.24% 77
2024
Q1 		$1.61M Buy
1,657
+217
+15% +$192K 0.26% 74
2023
Q4 		$1.09M Buy
1,440
+35
+2% +$23.1K 0.2% 102
2023
Q3 		$827K Buy
1,405
+117
+9% +$77.7K 0.2% 117
2023
Q2 		$934K Buy
1,288
+40
+3% +$27.2K 0.23% 104
2023
Q1 		$850K Buy
1,248
+645
+107% +$414K 0.23% 106
2022
Q4 		$330K Buy
+603
New +$316K 0.1% 206
2022
Q3 		– Sell
-502
Closed -$239K – 264
2022
Q2 		$239K Buy
502
+4
+0.8% +$2.23K 0.09% 212
2022
Q1 		$333K Buy
498
+16
+3% +$10.7K 0.13% 158
2021
Q4 		$384K Buy
+482
New +$383K 0.15% 147

Other funds holding ASML

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cooper Financial Group's ASML Position: Q2 2026 in Review

Cooper Financial Group opened a new position in ASML (ASML) in Q2 2026: 159 shares worth $316K. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: Cooper Financial Group previously reported a position in ASML as recently as Q2 2025.

Cooper Financial Group first reported a position in ASML in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.65M in Q2 2024. 391 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cooper Financial Group held 159 shares of ASML worth $316K as of Q2 2026.
  • ASML was a new Cooper Financial Group position in Q2 2026.
  • ASML made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #331 holding.
  • Cooper Financial Group first reported a position in ASML in Q4 2021 and has held it in 15 quarters since.
  • Cooper Financial Group's ASML position peaked at $1.65M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.