Arthur M. Cohen & Associates, LLC

SEC CIK: 0001692252
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Arthur M. Cohen & Associates, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 2,444
Value: $4.86M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Arthur M. Cohen & Associates, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,444	$4.86M	0.8%	+363+17.4%	Added	Holders
Q1 2026	2,081	$2.83M	0.5%	+494+31.1%	Added	Holders
Q4 2025	1,587	$1.70M	0.3%	+802+102.2%	Added	Holders
Q3 2025	785	$760.0K	0.1%	00.0%	Unchanged	Holders
Q2 2025	785	$629.1K	0.1%	00.0%	Unchanged	Holders
Q1 2025	785	$520.2K	0.1%	00.0%	Unchanged	Holders
Q4 2024	785	$544.1K	0.1%	00.0%	Unchanged	Holders
Q3 2024	785	$645.5K	0.1%	00.0%	Unchanged	Holders
Q2 2024	785	$802.8K	0.1%	+16+2.1%	Added	Holders
Q1 2024	769	$746.3K	0.2%	−23−2.9%	Reduced	Holders
Q4 2023	792	$599.5K	0.1%	+35+4.6%	Added	Holders
Q3 2023	757	$445.6K	0.1%	+8+1.1%	Added	Holders
Q2 2023	749	$542.8K	0.1%	+20+2.7%	Added	Holders
Q1 2023	729	$496.2K	0.1%	00.0%	Unchanged	Holders
Q4 2022	729	$398.3K	0.1%	−1−0.1%	Reduced	Holders
Q3 2022	730	$303.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	730	$347.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	730	$488.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	730	$581.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	730	$544.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	730	$504.0K	0.1%	+30+4.3%	Added	Holders
Q1 2021	700	$341.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.