Steven Cohen's ASML Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 444,264 shares of ASML Holding N.V. (ASML) worth $430.09 M, representing 0.72% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ASML, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 444,264 shares. Largest reduction occurred in Q3 2014, reducing 468,910 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ASML Holding NV (ASML) Holding Value Over Time
Track share changes against reported price movement
Quarterly ASML Holding NV (ASML) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +468,911 | Add 0.00% | 468,910 | $93.27 |
| Q3 2014 | -468,910 | Sold Out | 0 | $0.00 |
| Q4 2017 | +30,480 | New Buy | 30,480 | $173.82 |
| Q1 2018 | -30,480 | Sold Out | 0 | $0.00 |
| Q2 2019 | +24,385 | New Buy | 24,385 | $207.91 |
| Q3 2019 | -8,885 | Reduce 36.44% | 15,500 | $248.45 |
| Q4 2019 | -15,500 | Sold Out | 0 | $0.00 |
| Q1 2020 | +24,000 | New Buy | 24,000 | $261.62 |
| Q2 2020 | -24,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +16,577 | New Buy | 16,577 | $369.25 |
| Q4 2020 | +19,973 | Add 120.49% | 36,550 | $487.72 |
| Q1 2021 | -1,150 | Reduce 3.15% | 35,400 | $617.37 |
| Q2 2021 | +10,900 | Add 30.79% | 46,300 | $690.84 |
| Q3 2021 | -32,800 | Reduce 70.84% | 13,500 | $745.11 |
| Q4 2021 | -7,100 | Reduce 52.59% | 6,400 | $796.09 |
| Q1 2022 | +35,100 | Add 548.44% | 41,500 | $667.93 |
| Q2 2022 | -21,579 | Reduce 52.00% | 19,921 | $475.88 |
| Q3 2022 | -19,921 | Sold Out | 0 | $0.00 |
| Q4 2022 | +136,557 | New Buy | 136,557 | $546.40 |
| Q1 2023 | -128,357 | Reduce 94.00% | 8,200 | $680.71 |
| Q2 2023 | -8,200 | Sold Out | 0 | $0.00 |
| Q3 2023 | +23,821 | New Buy | 23,821 | $588.66 |
| Q4 2023 | +203,653 | Add 854.93% | 227,474 | $756.92 |
| Q1 2024 | +30,779 | Add 13.53% | 258,253 | $970.47 |
| Q2 2024 | -115,547 | Reduce 44.74% | 142,706 | $1022.73 |
| Q3 2024 | -30,725 | Reduce 21.53% | 111,981 | $833.25 |
| Q4 2024 | -111,981 | Sold Out | 0 | $0.00 |
| Q1 2025 | +35,000 | New Buy | 35,000 | $662.63 |
| Q2 2025 | -35,000 | Sold Out | 0 | $0.00 |
| Q3 2025 | +444,264 | New Buy | 444,264 | $968.09 |
Steven Cohen's ASML Holding NV Investment FAQs
Steven Cohen first purchased ASML Holding N.V. (ASML) in Q2 2014, acquiring 468,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held ASML Holding N.V. (ASML) for 30 quarters since Q2 2014.
Steven Cohen's largest addition to ASML Holding N.V. (ASML) was in Q2 2014, adding 468,910 shares worth $43.74 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 444,264 shares of ASML Holding N.V. (ASML), valued at approximately $430.09 M.
As of the Q3 2025 filing, ASML Holding N.V. (ASML) represents approximately 0.72% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in ASML Holding N.V. (ASML) was 468,910 shares, as reported at the end of Q2 2014.