Valley Forge Capital Management ASML trades
Dev Kantesaria
Dev Kantesaria ASML Holding N.V. New York Registry Shares stake
total: 16
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Dev Kantesaria holds 171,083 ASML Holding N.V. New York Registry Shares (ASML) shares with a market value of roughly $340.36M accounting for 10.92% of the overall portfolio. To date, the estimated cost basis is nearly $922 for "buy" trades. Valley Forge Capital Management first purchased ASML in 2023 Q2, initially acquiring 62,903 shares. Since the initial investment in ASML Holding N.V. New York Registry Shares (ASML), Valley Forge Capital Management has made 3 more transactions.
What's the cost basis of Valley Forge Capital Management's ASML stake?
The estimated cost basis for ASML Holding N.V. New York Registry Shares (ASML) stake is around $922.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $922.00
Dev Kantesaria's historical trades in ASML Holding N.V. New York Registry Shares
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.69%
|
171,083
|
$1,320.83
|
$225,971,559
|
+35.52% (+44,841)
|
+1.75%
|
|
2025 Q4
|
3.06%
|
126,242
|
$1,069.86
|
$135,061,266
|
+0.49% (+615)
|
+0.01%
|
|
2024 Q3
|
2.33%
|
125,627
|
$833.25
|
$104,678,698
|
+99.72% (+62,724)
|
+1.16%
|
|
2023 Q2
|
1.55%
|
62,903
|
$724.75
|
$45,588,949
|
new
|
+1.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.