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
2024 Q3	–	Hold	0	–	-$511K	–	167
2024 Q2	–	Hold	0	–	–	–	120
2023 Q2	–	Hold	0	–	-$10.6M	–	156
2023 Q1	–	Hold	0	–	–	–	6
2022 Q4	–	Hold	0	–	–	–	120
2022 Q3	–	Hold	0	–	–	–	6
2021 Q2	–	Sell	-2,000	Closed	-$1.24M	–	134
2021 Q1	$1.24M	Hold	2,000	–	–	0.39%	69
2020 Q4	$975K	Buy	+2,000	New	+$842K	0.32%	75

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.