Steven Cohen’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1B | Sell |
554,661
-10,065
| -2% | -$16M | 1.22% | 3 |
|
|
2026
Q1 | $746M | Sell |
564,726
-26,106
| -4% | -$35.8M | 0.96% | 6 |
|
|
2025
Q4 | $632M | Buy |
590,832
+146,568
| +33% | +$153M | 0.71% | 11 |
|
|
2025
Q3 | $430M | Buy |
+444,264
| New | +$349M | 0.72% | 15 |
|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$25.1M | – | 2162 |
|
|
2025
Q1 | $23.2M | Buy |
+35,000
| New | +$25.5M | 0.05% | 411 |
|
|
2024
Q4 | – | Sell |
-111,981
| Closed | -$80.4M | – | 2071 |
|
|
2024
Q3 | $93.3M | Sell |
111,981
-30,725
| -22% | -$27.5M | 0.24% | 94 |
|
|
2024
Q2 | $146M | Sell |
142,706
-115,547
| -45% | -$111M | 0.38% | 39 |
|
|
2024
Q1 | $251M | Buy |
258,253
+30,779
| +14% | +$27.3M | 0.61% | 22 |
|
|
2023
Q4 | $172M | Buy |
227,474
+203,653
| +855% | +$134M | 0.42% | 29 |
|
|
2023
Q3 | $14M | Buy |
+23,821
| New | +$15.8M | 0.04% | 521 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$5.58M | – | 2161 |
|
|
2023
Q1 | $5.58M | Sell |
8,200
-128,357
| -94% | -$82.4M | 0.02% | 724 |
|
|
2022
Q4 | $74.6M | Buy |
+136,557
| New | +$71.5M | 0.25% | 101 |
|
|
2022
Q3 | – | Sell |
-19,921
| Closed | -$9.48M | – | 1396 |
|
|
2022
Q2 | $9.48M | Sell |
19,921
-21,579
| -52% | -$12M | 0.04% | 520 |
|
|
2022
Q1 | $27.7M | Buy |
41,500
+35,100
| +548% | +$23.5M | 0.11% | 245 |
|
|
2021
Q4 | $5.09M | Sell |
6,400
-7,100
| -53% | -$5.64M | 0.02% | 661 |
|
|
2021
Q3 | $10.1M | Sell |
13,500
-32,800
| -71% | -$25.8M | 0.04% | 487 |
|
|
2021
Q2 | $32M | Buy |
46,300
+10,900
| +31% | +$7.19M | 0.14% | 186 |
|
|
2021
Q1 | $21.9M | Sell |
35,400
-1,150
| -3% | -$638K | 0.1% | 243 |
|
|
2020
Q4 | $17.8M | Buy |
36,550
+19,973
| +120% | +$8.4M | 0.09% | 304 |
|
|
2020
Q3 | $6.12M | Buy |
+16,577
| New | +$6.2M | 0.03% | 520 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$6.28M | – | 796 |
|
|
2020
Q1 | $6.28M | Buy |
+24,000
| New | +$6.83M | 0.05% | 356 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$3.85M | – | 950 |
|
|
2019
Q3 | $3.85M | Sell |
15,500
-8,885
| -36% | -$2M | 0.02% | 499 |
|
|
2019
Q2 | $5.07M | Buy |
+24,385
| New | +$4.85M | 0.03% | 514 |
|
|
2018
Q1 | – | Sell |
-30,480
| Closed | -$5.3M | – | 928 |
|
|
2017
Q4 | $5.3M | Buy |
+30,480
| New | +$5.38M | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-468,910
| Closed | -$43.7M | – | 644 |
|
|
2014
Q2 | $43.7M | Buy |
+468,910
| New | +$40.5M | 0.28% | 100 |
|
Other funds holding ASML
Steven Cohen's ASML Position: Q2 2026 in Review
Steven Cohen reduced its ASML (ASML) stake by 1.8% in Q2 2026, selling an estimated $16M and leaving 554,661 shares worth $1.1B. The position accounts for 1.22% of the portfolio, ranked #3.
Steven Cohen first reported a position in ASML in Q2 2014 and has held it in 25 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Steven Cohen held 554,661 shares of ASML worth $1.1B as of Q2 2026.
- Steven Cohen sold 10,065 ASML shares in Q2 2026, an estimated $16M.
- ASML made up 1.22% of Steven Cohen's portfolio in Q2 2026, its #3 holding.
- Steven Cohen first reported a position in ASML in Q2 2014 and has held it in 25 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.