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Marietta Investment Partners’s ASML ASML Stock Holding History

Marietta Investment Partners’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 		$9.5M Buy
4,775
+10
+0.2% +$15.9K 1.63% 15
2026
Q1 		$6.29M Sell
4,765
-75
-2% -$103K 1.26% 22
2025
Q4 		$5.18M Buy
4,840
+318
+7% +$332K 1.03% 29
2025
Q3 		$4.38M Sell
4,522
-22
-0.5% -$17.3K 0.84% 36
2025
Q2 		$3.64M Buy
4,544
+104
+2% +$74.6K 0.8% 35
2025
Q1 		$2.94M Sell
4,440
-509
-10% -$370K 0.71% 41
2024
Q4 		$3.43M Sell
4,949
-1,168
-19% -$839K 0.76% 40
2024
Q3 		$5.1M Sell
6,117
-42
-0.7% -$37.5K 1.08% 30
2024
Q2 		$6.3M Sell
6,159
-30
-0.5% -$28.8K 1.38% 26
2024
Q1 		$6.01M Sell
6,189
-288
-4% -$255K 1.31% 26
2023
Q4 		$4.9M Buy
6,477
+140
+2% +$92.4K 1.22% 26
2023
Q3 		$3.73M Buy
6,337
+159
+3% +$106K 1.05% 30
2023
Q2 		$4.48M Sell
6,178
-588
-9% -$400K 1.16% 28
2023
Q1 		$4.61M Buy
6,766
+216
+3% +$139K 1.28% 27
2022
Q4 		$3.58M Sell
6,550
-136
-2% -$71.2K 1.01% 32
2022
Q3 		$3.13M Sell
6,686
-3,802
-36% -$1.9M 0.93% 31
2022
Q2 		$4.99M Buy
10,488
+1,223
+13% +$683K 1.49% 21
2022
Q1 		$6.19M Sell
9,265
-8
-0.1% -$5.36K 1.41% 23
2021
Q4 		$7.38M Sell
9,273
-2,495
-21% -$1.98M 1.56% 16
2021
Q3 		$8.77M Buy
11,768
+3,902
+50% +$3.07M 2.01% 10
2021
Q2 		$5.43M Buy
7,866
+1,224
+18% +$807K 1.24% 25
2021
Q1 		$4.1M Buy
6,642
+2,492
+60% +$1.38M 1.01% 31
2020
Q4 		$2.02M Buy
4,150
+230
+6% +$96.8K 0.52% 48
2020
Q3 		$1.45M Buy
3,920
+40
+1% +$15K 0.44% 50
2020
Q2 		$1.43M Buy
3,880
+1,476
+61% +$463K 0.47% 48
2020
Q1 		$629K Buy
2,404
+654
+37% +$186K 0.27% 71
2019
Q4 		$518K Sell
1,750
-113
-6% -$30.5K 0.17% 91
2019
Q3 		$463K Sell
1,863
-26
-1% -$5.86K 0.16% 97
2019
Q2 		$393K Sell
1,889
-100
-5% -$19.9K 0.13% 110
2019
Q1 		$374K Sell
1,989
-284
-12% -$50.3K 0.12% 109
2018
Q4 		$354K Sell
2,273
-20
-0.9% -$3.39K 0.14% 99
2018
Q3 		$431K Sell
2,293
-11,516
-83% -$2.31M 0.13% 102
2018
Q2 		$2.73M Sell
13,809
-154
-1% -$30.9K 0.85% 32
2018
Q1 		$2.77M Buy
13,963
+11,496
+466% +$2.26M 0.83% 38
2017
Q4 		$429K Hold
2,467
– – 0.12% 106
2017
Q3 		$422K Hold
2,467
– – 0.13% 99
2017
Q2 		$321K Hold
2,467
– – 0.1% 112
2017
Q1 		$328K Buy
2,467
+552
+29% +$67.9K 0.11% 112
2016
Q4 		$215K Sell
1,915
-4,497
-70% -$471K 0.08% 127
2016
Q3 		$703K Hold
6,412
– – 0.23% 83
2016
Q2 		$636K Buy
6,412
+70
+1% +$6.81K 0.23% 80
2016
Q1 		$637K Sell
6,342
-746
-11% -$67.3K 0.26% 81
2015
Q4 		$629K Hold
7,088
– – 0.25% 83
2015
Q3 		$675K Sell
7,088
-155
-2% -$14.7K 0.26% 81
2015
Q2 		$754K Sell
7,243
-16,306
-69% -$1.74M 0.29% 72
2015
Q1 		$2.38M Buy
23,549
+18,131
+335% +$1.91M 0.93% 35
2014
Q4 		$584K Buy
+5,418
New +$549K 0.23% 68
2014
Q2 		– Sell
-45,677
Closed -$4.26M – 116
2014
Q1 		$4.26M Sell
45,677
-2,845
-6% -$253K 1.65% 28
2013
Q4 		$4.55M Buy
48,522
+805
+2% +$74.6K 1.65% 27
2013
Q3 		$4.71M Buy
47,717
+39,011
+448% +$3.51M 1.87% 17
2013
Q2 		$689K Buy
+8,706
New +$660K 0.3% 75

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marietta Investment Partners's ASML Position: Q2 2026 in Review

Marietta Investment Partners increased its ASML (ASML) stake by 0.21% in Q2 2026, buying an estimated $15.9K and bringing the position to 4,775 shares worth $9.5M. The position accounts for 1.63% of the portfolio, ranked #15.

Marietta Investment Partners first reported a position in ASML in Q2 2013 and has held it in 51 quarters since. 2,197 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Marietta Investment Partners held 4,775 shares of ASML worth $9.5M as of Q2 2026.
  • Marietta Investment Partners bought 10 ASML shares in Q2 2026, an estimated $15.9K.
  • ASML made up 1.63% of Marietta Investment Partners's portfolio in Q2 2026, its #15 holding.
  • Marietta Investment Partners first reported a position in ASML in Q2 2013 and has held it in 51 quarters since.
  • 2,197 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.