Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,083 | 6.69 | Add 35.52% | 1.75 | $1,320.83 | $225,971,559 | SEC |
| 2025 Q4 | 126,242 | 3.06 | Add 0.49% | 0.01 | $1,069.86 | $135,061,266 | SEC |
| 2025 Q3 | 125,627 | 2.93 | $968.09 | $121,618,242 | SEC | ||
| 2025 Q2 | 125,627 | 2.22 | $801.39 | $100,676,222 | SEC | ||
| 2025 Q1 | 125,627 | 1.90 | $662.63 | $83,244,219 | SEC | ||
| 2024 Q4 | 125,627 | 1.92 | $693.08 | $87,069,561 | SEC | ||
| 2024 Q3 | 125,627 | 2.33 | Add 99.72% | 1.16 | $833.25 | $104,678,698 | SEC |
| 2024 Q2 | 62,903 | 1.66 | $1,022.73 | $64,332,785 | SEC | ||
| 2024 Q1 | 62,903 | 1.66 | $970.47 | $61,045,474 | SEC | ||
| 2023 Q4 | 62,903 | 1.35 | $756.92 | $47,612,539 | SEC | ||
| 2023 Q3 | 62,903 | 1.26 | $588.66 | $37,028,480 | SEC | ||
| 2023 Q2 | 62,903 | 1.55 | Buy | 1.55 | $724.75 | $45,588,949 | SEC |