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ASML

13 quarters

Position history for VFValley Forge Capital Management, LP's holdings in ASML Holding N.V.

Yes. Valley Forge Capital Management holds 171,083 shares of ASML, worth $340.4M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Valley Forge Capital Management has held ASML since Q2 2023, across 13 quarterly 13F filings. ASML is 10.9% of Valley Forge Capital Management's reported 13F portfolio.

Current Value

$340.4M

Current Shares

171,083

Total Value Change

+$294.8M

Total Shares Change

+108,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
171,083
0.0%
$340.4M10.9%$1,984.24
0
2026-Q1
Increased
171,083
+35.5%
$226M6.7%$1,314.50
80
2025-Q4
Increased
126,242
+0.5%
$135.1M3.1%$1,063.33
59
2025-Q3
Unchanged
125,627
0.0%
$121.6M2.9%$960.48
0
2025-Q2
Unchanged
125,627
0.0%
$100.7M2.2%$793.08
0
2025-Q1
Unchanged
125,627
0.0%
$83.2M1.9%$653.73
0
2024-Q4
Unchanged
125,627
0.0%
$87.1M1.9%$682.33
0
2024-Q3
Increased
125,627
+99.7%
$104.7M2.3%$818.43
86
2024-Q2
Unchanged
62,903
0.0%
$64.3M1.7%$1,002.68
0
2024-Q1
Unchanged
62,903
0.0%
$61M1.7%$949.47
0
2023-Q4
Unchanged
62,903
0.0%
$47.6M1.4%$739.25
0
2023-Q3
Unchanged
62,903
0.0%
$37M1.3%$573.45
0
2023-Q2
New
62,903
-
$45.6M1.5%$704.45
70

Other major holders of ASML: FMR LLC, Fisher Asset Management, LLC, T. Rowe Price Associates, Inc.

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