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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

ASML holding history

ASML Holding NV in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
8,255
Value
$16.4M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of ASML by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,255$16.4M2.9%−105−1.3%ReducedHolders
Q1 20268,360$11.0M2.3%+77+0.9%AddedHolders
Q4 20258,283$8.86M1.7%−35−0.4%ReducedHolders
Q3 20258,318$8.05M1.5%+66+0.8%AddedHolders
Q2 20258,252$6.61M1.4%−48−0.6%ReducedHolders
Q1 20258,300$5.50M1.4%+123+1.5%AddedHolders
Q4 20248,177$5.67M1.3%+91+1.1%AddedHolders
Q3 20248,086$6.74M1.5%+63+0.8%AddedHolders
Q2 20248,023$8.21M1.8%−149−1.8%ReducedHolders
Q1 20248,172$7.93M1.9%+17+0.2%AddedHolders
Q4 20238,155$6.17M1.7%−20.0%ReducedHolders
Q3 20238,157$4.80M1.5%+82+1.0%AddedHolders
Q2 20238,075$5.85M1.7%+321+4.1%AddedHolders
Q1 20237,754$5.28M1.7%−30.0%ReducedHolders
Q4 20227,757$4.24M1.5%−28−0.4%ReducedHolders
Q3 20227,785$3.23M1.3%+113+1.5%AddedHolders
Q2 20227,672$3.65M1.4%−2,566−25.1%ReducedHolders
Q1 202210,238$6.84M2.1%+65+0.6%AddedHolders
Q4 202110,173$8.10M2.2%+307+3.1%AddedHolders
Q3 20219,866$7.35M2.2%+81+0.8%AddedHolders
Q2 20219,785$6.76M2.0%+1,367+16.2%AddedHolders
Q1 20218,418$5.20M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.