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Disclosery

Covington Capital Management: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on ASML, newest first. How the timeline and the estimate are built.

Covington Capital Management held 11,870 ASML shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 11,870 shares
    Change vs previous 13F +857 shares

    0.21% of the 13F portfolio, value $4,930,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 11,013 shares
    Change vs previous 13F +871 shares

    0.21% of the 13F portfolio, value $5,241,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 10,142 shares
    Change vs previous 13F +243 shares

    0.24% of the 13F portfolio, value $6,774,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 9,899 shares
    Change vs previous 13F +189 shares

    0.27% of the 13F portfolio, value $7,881,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 9,710 shares
    Change vs previous 13F +179 shares

    0.27% of the 13F portfolio, value $7,235,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 9,531 shares
    Change vs previous 13F +591 shares

    0.26% of the 13F portfolio, value $6,584,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 8,940 shares
    Change vs previous 13F +800 shares

    0.24% of the 13F portfolio, value $5,519,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 8,140 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $3,970,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).