Lord, Abbett & Co’s ASML ASML Stock Holding History

Lord, Abbett & Co’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	$81.8M	Sell	41,112 -1,070	-3%	-$1.7M	0.23%	118
2026 Q1	$55.7M	Buy	+42,182	New	+$57.8M	0.18%	149
2023 Q3	–	Sell	-6,300	Closed	-$4.57M	–	533
2023 Q2	$4.57M	Buy	+6,300	New	+$4.28M	0.02%	490
2017 Q2	–	Sell	-48,950	Closed	-$6.5M	–	879
2017 Q1	$6.5M	Buy	+48,950	New	+$6.02M	0.02%	703
2015 Q2	–	Sell	-25,718	Closed	-$2.6M	–	922
2015 Q1	$2.6M	Sell	25,718 -40,088	-61%	-$4.21M	0.01%	826
2014 Q4	$7.09M	Buy	65,806 +19,747	+43%	+$2M	0.02%	670
2014 Q3	$4.55M	Sell	46,059 -27,650	-38%	-$2.6M	0.01%	767
2014 Q2	$6.87M	Sell	73,709 -16,591	-18%	-$1.43M	0.02%	733
2014 Q1	$8.43M	Sell	90,300 -21,759	-19%	-$1.94M	0.02%	697
2013 Q4	$10.5M	Buy	112,059 +86,559	+339%	+$8.03M	0.02%	658
2013 Q3	$2.52M	Hold	25,500	–	–	0.01%	936
2013 Q2	$2.02M	Buy	+25,500	New	+$1.93M	﹤0.01%	953

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

Lord, Abbett & Co's ASML Position: Q2 2026 in Review

Lord, Abbett & Co reduced its ASML (ASML) stake by 2.5% in Q2 2026, selling an estimated $1.7M and leaving 41,112 shares worth $81.8M. The position accounts for 0.23% of the portfolio, ranked #118.

Lord, Abbett & Co first reported a position in ASML in Q2 2013 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Lord, Abbett & Co held 41,112 shares of ASML worth $81.8M as of Q2 2026.
Lord, Abbett & Co sold 1,070 ASML shares in Q2 2026, an estimated $1.7M.
ASML made up 0.23% of Lord, Abbett & Co's portfolio in Q2 2026, its #118 holding.
Lord, Abbett & Co first reported a position in ASML in Q2 2013 and has held it in 12 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.