Gavilan Investment Partners LLC: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q1 2026, Gavilan Investment Partners LLC reported 19,500 shares of ASML HLDG NV (ASML), worth $25.8M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: 11,500 (-37.1%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 19,500Shares Held (Latest Filing)
- $25.8MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- 11,500Quarter-over-Quarter Share Change
- -$7.4MQuarter-over-Quarter Value Change
- 38,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 19,500 | 11,500 | -37.1% | $25.8M | 6.9% | $1320.8 |
| Q4 2025 | 31,000 | 7,000 | -18.4% | $33.2M | 8.0% | $1069.9 |
| Q3 2025 | 38,000 | 0 | — | $36.8M | 8.2% | $968.1 |
| Q2 2025 | 38,000 | +9,300 | +32.4% | $30.5M | 7.3% | $801.4 |
| Q1 2025 | 28,700 | 0 | — | $19.0M | 5.3% | $662.6 |
| Q4 2024 | 28,700 | +2,000 | +7.5% | $19.9M | 5.5% | $693.1 |
| Q3 2024 | 26,700 | +10,500 | +64.8% | $22.2M | 6.4% | $833.3 |
| Q2 2024 | 16,200 | 0 | — | $16.6M | 5.3% | $1022.7 |
| Q1 2024 | 16,200 | 0 | — | $15.7M | 5.1% | $970.5 |
| Q4 2023 | 16,200 | — | — | $12.3M | 4.6% | $756.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gavilan Investment Partners LLC first disclose a ASML position in 13F-HR filings?
Gavilan Investment Partners LLC first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Gavilan Investment Partners LLC's most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, Gavilan Investment Partners LLC reduced its ASML position by 11,500 shares (-37.1%), leaving 19,500 shares at a market value of $25.8M.
Does the implied price-per-share represent Gavilan Investment Partners LLC's cost basis in ASML?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.