Current Value of Holding

$1.05B

Shares

565k

% of Portfolio

1.69%

Average Buy Price

$849

Avg closing price
Price range

32 Steven Cohen ASML Holding NV - New York Shares Trades

Steven Cohen's position in ASML Holding NV - New York Shares is currently worth $1.05B. That's 1.69% of their equity portfolio (5th largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on 24 occasions. The stake costed the investor $480M, netting the investor a gain of 119% so far.

Avg closing price
Price range
Sold 4.4% shares (-26.1k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
Increased shares by 33.0% (+147k shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
New holding (+444k shares) Q3 2025
Avg closing price $785.54
Price range $689.63 - $968.09
Sold -35k shares Q2 2025
Avg closing price $717.39
Price range $595.37 - $815.24
New holding (+35k shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
Sold -112k shares Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold 21.5% shares (-30.7k shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Sold 44.7% shares (-116k shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Increased shares by 13.5% (+30.8k shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Increased shares by 854.9% (+204k shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
New holding (+23.8k shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold -8.2k shares Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 94.0% shares (-128k shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
New holding (+137k shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold -19.9k shares Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 52.0% shares (-21.6k shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Increased shares by 548.4% (+35.1k shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 52.6% shares (-7.1k shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 70.8% shares (-32.8k shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 30.8% (+10.9k shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33

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