Lockheed Martin Investment Management’s ASML ASML Stock Holding History

Lockheed Martin Investment Management’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	$1.99M	Hold	1,000	–	–	0.08%	107
2026 Q1	$1.32M	Buy	1,000 +50	+5%	+$68.5K	0.05%	106
2025 Q4	$1.02M	Hold	950	–	–	0.03%	102
2025 Q3	$920K	Sell	950 -80	-8%	-$62.9K	0.03%	113
2025 Q2	$825K	Hold	1,030	–	–	0.03%	113
2025 Q1	$683K	Sell	1,030 -50	-5%	-$36.4K	0.03%	111
2024 Q4	$749K	Hold	1,080	–	–	0.03%	101
2024 Q3	$900K	Sell	1,080 -1,080	-50%	-$966K	0.04%	101
2024 Q2	$2.21M	Sell	2,160 -150	-6%	-$144K	0.13%	77
2024 Q1	$2.24M	Sell	2,310 -2,220	-49%	-$1.97M	0.16%	80
2023 Q4	$3.43M	Buy	+4,530	New	+$2.99M	0.25%	59
2019 Q3	–	Sell	-10,000	Closed	-$2.08M	–	79
2019 Q2	$2.08M	Buy	10,000 +6,000	+150%	+$1.19M	0.09%	98
2019 Q1	$752K	Buy	+4,000	New	+$708K	0.03%	103

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

Lockheed Martin Investment Management's ASML Position: Q2 2026 in Review

Lockheed Martin Investment Management held its ASML (ASML) position steady in Q2 2026 at 1,000 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #107.

Lockheed Martin Investment Management first reported a position in ASML in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.43M in Q4 2023. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Lockheed Martin Investment Management held 1,000 shares of ASML worth $1.99M as of Q2 2026.
Lockheed Martin Investment Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.08% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #107 holding.
Lockheed Martin Investment Management first reported a position in ASML in Q1 2019 and has held it in 13 quarters since.
Lockheed Martin Investment Management's ASML position peaked at $3.43M in Q4 2023.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.