Steven Cohen’s ASML ASML Stock Holding History

Steven Cohen’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	$75.2M	Buy	37,800 +7,300	+24%	+$11.6M	0.08%	285
2026 Q1	$40.3M	Sell	30,500 -14,900	-33%	-$20.4M	0.05%	464
2025 Q4	$48.6M	Sell	45,400 -23,000	-34%	-$24M	0.05%	417
2025 Q3	$66.2M	Buy	68,400 +41,900	+158%	+$32.9M	0.11%	207
2025 Q2	$21.2M	Sell	26,500 -800	-3%	-$574K	0.04%	470
2025 Q1	$18.1M	Buy	27,300 +1,800	+7%	+$1.31M	0.04%	476
2024 Q4	$17.7M	Buy	25,500 +15,100	+145%	+$10.8M	0.04%	495
2024 Q3	$8.67M	Hold	10,400	–	–	0.02%	688
2024 Q2	$10.6M	Buy	10,400 +8,600	+478%	+$8.27M	0.03%	592
2024 Q1	$1.75M	Sell	1,800 -3,500	-66%	-$3.1M	﹤0.01%	1307
2023 Q4	$4.01M	Buy	+5,300	New	+$3.5M	0.01%	1005

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.