LNC
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Lincoln National Corp’s ASML ASML Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-1,111
Closed -$1.08M – 85
2024
Q1 		$1.08M Buy
1,111
+136
+14% +$121K 0.02% 497
2023
Q4 		$738K Buy
975
+35
+4% +$23.1K 0.01% 543
2023
Q3 		$553K Buy
940
+42
+5% +$27.9K 0.01% 572
2023
Q2 		$651K Sell
898
-236
-21% -$160K 0.01% 514
2023
Q1 		$772K Buy
1,134
+91
+9% +$58.4K 0.02% 453
2022
Q4 		$570K Buy
1,043
+182
+21% +$95.3K 0.01% 494
2022
Q3 		$357K Buy
861
+231
+37% +$116K 0.01% 596
2022
Q2 		$300K Buy
630
+140
+29% +$78.1K 0.01% 655
2022
Q1 		$327K Buy
490
+49
+11% +$32.8K 0.01% 688
2021
Q4 		$350K Buy
441
+2
+0.5% +$1.59K 0.01% 659
2021
Q3 		$328K Buy
439
+88
+25% +$69.2K 0.01% 645
2021
Q2 		$243K Buy
+351
New +$232K 0.01% 748

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lincoln National Corp's ASML Position: Q2 2024 in Review

Lincoln National Corp sold out of ASML (ASML) in Q2 2024, closing a stake of 1,111 shares — an estimated $1.08M sold.

Lincoln National Corp first reported a position in ASML in Q2 2021 and held it in 12 quarters. The position peaked at $1.08M in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Lincoln National Corp reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,111 ASML shares in Q2 2024, an estimated $1.08M.
  • Lincoln National Corp first reported a position in ASML in Q2 2021 and held it in 12 quarters.
  • Lincoln National Corp's ASML position peaked at $1.08M in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.