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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covenant Asset Management's ASML Position: Q1 2026 in Review

Covenant Asset Management increased its ASML (ASML) stake by 0.93% in Q1 2026, buying an estimated $106K and bringing the position to 8,360 shares worth $11M. The position accounts for 1.66% of the portfolio, ranked #16.

Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 24 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Covenant Asset Management held 8,360 shares of ASML worth $11M as of Q1 2026.
  • Covenant Asset Management bought 77 ASML shares in Q1 2026, an estimated $106K.
  • ASML made up 1.66% of Covenant Asset Management's portfolio in Q1 2026, its #16 holding.
  • Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 24 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.