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ASML position history

The shares of ASML that Valley Forge Capital Management, LP reported in each quarter’s 13F.

Equity, N Y REGISTRY SHS

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q2: 62,903 shares, $46M, 1.5% of portfolio, New
  2. 2023 Q3: 62,903 shares, $37M, 1.3% of portfolio
  3. 2023 Q4: 62,903 shares, $48M, 1.4% of portfolio
  4. 2024 Q1: 62,903 shares, $61M, 1.7% of portfolio
  5. 2024 Q2: 62,903 shares, $64M, 1.7% of portfolio
  6. 2024 Q3: 125,627 shares, $105M, 2.3% of portfolio, Add +99.7%
  7. 2024 Q4: 125,627 shares, $87M, 1.9% of portfolio
  8. 2025 Q1: 125,627 shares, $83M, 1.9% of portfolio
  9. 2025 Q2: 125,627 shares, $101M, 2.2% of portfolio
  10. 2025 Q3: 125,627 shares, $122M, 2.9% of portfolio
  11. 2025 Q4: 126,242 shares, $135M, 3.1% of portfolio, Add +0.5%
  12. 2026 Q1: 171,083 shares, $226M, 6.7% of portfolio, Add +35.5%
  13. 2026 Q2: 171,083 shares, $340M, 10.9% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders