ASML
ASML Holding NV ADR
ASML Holding NV ADR historical holders
total: 12
Valley Forge Capital Management ASML Holding NV ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
Dev Kantesaria has been an institutional investor in ASML Holding NV ADR (ASML) since 2023 Q2. According to 2026 Q1 report, Dev Kantesaria holds 171,083 shares with a market value of roughly $225.97M representing 6.69% of their equity portfolio. The fund/company first acquired ASML in 2023 Q2, initially purchasing 62,903 shares. Since the initial investment, Valley Forge Capital Management has made 3 more transactions in this position.
Does Dev Kantesaria still hold ASML?
Yes, Dev Kantesaria continues to hold ASML Holding NV ADR (ASML). According to their 2026 Q1 report, they maintain a position of 171,083 shares valued at approximately $225.97M, representing 6.69% of their equity portfolio.
When did Dev Kantesaria first invest in 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, acquiring 62,903 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for ASML?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for ASML Holding NV ADR (ASML) is approximately $922.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $922.00
ASML transactions history by Valley Forge Capital Management
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.