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Moors & Cabot’s ASML ASML Stock Holding History

Moors & Cabot’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 		$5.56M Sell
2,794
-502
-15% -$799K 0.22% 93
2026
Q1 		$4.35M Sell
3,296
-40
-1% -$54.8K 0.19% 113
2025
Q4 		$3.57M Sell
3,336
-96
-3% -$100K 0.15% 134
2025
Q3 		$3.32M Buy
3,432
+355
+12% +$279K 0.15% 135
2025
Q2 		$2.47M Buy
3,077
+49
+2% +$35.2K 0.11% 168
2025
Q1 		$2.01M Buy
3,028
+1,883
+164% +$1.37M 0.1% 183
2024
Q4 		$794K Sell
1,145
-20
-2% -$14.4K 0.04% 376
2024
Q3 		$971K Buy
1,165
+46
+4% +$41.1K 0.05% 338
2024
Q2 		$1.14M Buy
1,119
+102
+10% +$98.1K 0.06% 276
2024
Q1 		$987K Buy
1,017
+270
+36% +$239K 0.05% 316
2023
Q4 		$565K Buy
747
+295
+65% +$195K 0.04% 427
2023
Q3 		$266K Buy
452
+74
+20% +$49.1K 0.02% 630
2023
Q2 		$274K Sell
378
-44
-10% -$29.9K 0.02% 651
2023
Q1 		$287K Buy
+422
New +$271K 0.02% 616
2022
Q2 		– Sell
-395
Closed -$264K – 822
2022
Q1 		$264K Buy
+395
New +$265K 0.02% 673

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

Moors & Cabot's ASML Position: Q2 2026 in Review

Moors & Cabot reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $799K and leaving 2,794 shares worth $5.56M. The position accounts for 0.22% of the portfolio, ranked #93.

Moors & Cabot first reported a position in ASML in Q1 2022 and has held it in 15 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Moors & Cabot held 2,794 shares of ASML worth $5.56M as of Q2 2026.
  • Moors & Cabot sold 502 ASML shares in Q2 2026, an estimated $799K.
  • ASML made up 0.22% of Moors & Cabot's portfolio in Q2 2026, its #93 holding.
  • Moors & Cabot first reported a position in ASML in Q1 2022 and has held it in 15 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.