Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria ASML Holding NV ADR stake
total: 16
Valley Forge Capital Management ASML trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dev Kantesaria holds 171,083 ASML Holding NV ADR (ASML) shares with a market value of roughly $225.97M accounting for 6.69% 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 NV ADR (ASML), Valley Forge Capital Management has made 3 more transactions.
When did Dev Kantesaria buy ASML Holding NV ADR (ASML)?
Dev Kantesaria first invested in ASML Holding NV ADR (ASML) in 2023 Q2 at the reported quarter-end price of $724.75 per share.
What's the cost basis of Valley Forge Capital Management's ASML stake?
The estimated cost basis for ASML Holding NV ADR (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 NV ADR
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.