Asml Holding shares owned by Covington Capital Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asml Holding by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.9M | 12k | 415.33 |
| 2022-06-30 | $5.2M | 11k | 475.89 |
| 2022-03-31 | $6.8M | 10k | 667.92 |
| 2021-12-31 | $7.9M | 9.9k | 796.14 |
| 2021-09-30 | $7.2M | 9.7k | 745.11 |
| 2021-06-30 | $6.6M | 9.5k | 690.80 |
| 2021-03-31 | $5.5M | 8.9k | 617.34 |
| 2020-12-31 | $4.0M | 8.1k | 487.72 |
| 2020-09-30 | $3.0M | 8.1k | 369.23 |
| 2020-06-30 | $2.8M | 7.5k | 368.09 |
| 2020-03-31 | $1.9M | 7.1k | 261.67 |
| 2019-12-31 | $3.4M | 12k | 295.98 |
| 2019-09-30 | $2.9M | 12k | 248.40 |
| 2019-06-30 | $2.3M | 11k | 207.93 |
| 2019-03-31 | $2.0M | 11k | 188.10 |
| 2018-12-31 | $1.5M | 9.8k | 155.61 |
| 2018-09-30 | $730k | 3.9k | 188.14 |
| 2018-06-30 | $539k | 2.7k | 197.80 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management