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Covenant Asset Management’s ASML ASML Stock Holding History

Covenant Asset 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
Q3 		$14.7M Sell
8,118
-137
-2% -$238K 1.97% 9
2026
Q2 		$16.4M Sell
8,255
-105
-1% -$167K 2.76% 9
2026
Q1 		$11M Buy
8,360
+77
+0.9% +$106K 1.66% 16
2025
Q4 		$8.86M Sell
8,283
-35
-0.4% -$36.5K 1.05% 24
2025
Q3 		$8.05M Buy
8,318
+66
+0.8% +$51.9K 0.91% 22
2025
Q2 		$6.61M Sell
8,252
-48
-0.6% -$34.4K 0.98% 24
2025
Q1 		$5.5M Buy
8,300
+123
+2% +$89.5K 1.21% 26
2024
Q4 		$5.67M Buy
8,177
+91
+1% +$65.3K 0.87% 26
2024
Q3 		$6.74M Buy
8,086
+63
+0.8% +$56.3K 1.06% 26
2024
Q2 		$8.21M Sell
8,023
-149
-2% -$143K 1.31% 17
2024
Q1 		$7.93M Buy
8,172
+17
+0.2% +$15.1K 1.3% 18
2023
Q4 		$6.17M Sell
8,155
-2
-0% -$1.32K 1.11% 21
2023
Q3 		$4.8M Buy
8,157
+82
+1% +$54.5K 1.27% 21
2023
Q2 		$5.85M Buy
8,075
+321
+4% +$218K 1.48% 13
2023
Q1 		$5.28M Sell
7,754
-3
-0% -$1.93K 1.26% 16
2022
Q4 		$4.24M Sell
7,757
-28
-0.4% -$14.7K 1.01% 30
2022
Q3 		$3.23M Buy
7,785
+113
+1% +$56.6K 0.92% 32
2022
Q2 		$3.65M Sell
7,672
-2,566
-25% -$1.43M 1.16% 25
2022
Q1 		$6.84M Buy
10,238
+65
+0.6% +$43.5K 1.85% 11
2021
Q4 		$8.1M Buy
10,173
+307
+3% +$244K 2.15% 8
2021
Q3 		$7.35M Buy
9,866
+81
+0.8% +$63.7K 2.18% 9
2021
Q2 		$6.76M Buy
9,785
+1,367
+16% +$902K 2.01% 9
2021
Q1 		$5.2M Buy
8,418
+265
+3% +$147K 1.62% 11
2020
Q4 		$3.98M Buy
8,153
+256
+3% +$108K 1.31% 20
2020
Q3 		$2.92M Buy
7,897
+6
+0.1% +$2.24K 0.93% 28
2020
Q2 		$2.9M Buy
+7,891
New +$2.48M 0.64% 34

Other funds holding ASML

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Covenant Asset Management's ASML Position: Q3 2026 in Review

Covenant Asset Management reduced its ASML (ASML) stake by 1.7% in Q3 2026, selling an estimated $238K and leaving 8,118 shares worth $14.7M. The position accounts for 1.97% of the portfolio, ranked #9.

Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 26 quarters since. The position peaked at $16.4M in Q2 2026. 469 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Covenant Asset Management held 8,118 shares of ASML worth $14.7M as of Q3 2026.
  • Covenant Asset Management sold 137 ASML shares in Q3 2026, an estimated $238K.
  • ASML made up 1.97% of Covenant Asset Management's portfolio in Q3 2026, its #9 holding.
  • Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 26 quarters since.
  • Covenant Asset Management's ASML position peaked at $16.4M in Q2 2026.
  • 469 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.