David Tepper - Appaloosa
Holding/activity history for ASML Holdings N.V. (ASML)
← All ASML superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,500 | 1.10 | Reduce 20.80% | 0.20 | $1,133.48–1,547.22 · VW $1,368.13i | $65,381,085 | SEC |
| 2025 Q4 | 62,500 | 0.98 | Reduce 2.34% | 0.02 | $935.41–1,141.72 · VW $1,040.36i | $66,866,250 | SEC |
| 2025 Q3 | 64,000 | 0.84 | Reduce 8.57% | 0.07 | $683.48–977.48 · VW $781.54i | $61,957,760 | SEC |
| 2025 Q2 | 70,000 | 0.87 | $801.39 | $56,097,300 | SEC | ||
| 2025 Q1 | 70,000 | 0.83 | Reduce 56.25% | 0.97 | $652.88–784.82 · VW $716.28i | $46,384,100 | SEC |
| 2024 Q4 | 160,000 | 1.72 | Add 106.45% | 0.89 | $645.45–873.65 · VW $714.18i | $110,892,800 | SEC |
| 2024 Q3 | 77,500 | 0.96 | Reduce 11.43% | 0.17 | $734.25–1,110.09 · VW $887.99i | $64,576,875 | SEC |
| 2024 Q2 | 87,500 | 1.45 | Add 9.38% | 0.12 | $849.14–1,077.22 · VW $951.81i | $89,488,875 | SEC |
| 2024 Q1 | 80,000 | 1.16 | $970.47 | $77,637,600 | SEC | ||
| 2023 Q4 | 80,000 | 1.07 | $756.92 | $60,553,600 | SEC | ||
| 2023 Q3 | 80,000 | 0.93 | $588.66 | $47,092,800 | SEC | ||
| 2023 Q2 | 80,000 | 1.08 | Buy | 1.08 | $605.76–747.13 · VW $686.77i | $57,980,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | $83.26–102.43 · VW $94.61i | SEC | |
| 2014 Q2 | 525,275 | 0.70 | $93.27 | $48,992,000 | SEC | ||
| 2014 Q1 | 525,275 | 0.66 | Add 222.25% | 0.46 | $83.28–93.83 · VW $88.09i | $49,040,000 | SEC |
| 2013 Q4 | 163,000 | 0.19 | Buy | 0.19 | $86.11–101.85 · VW $93.31i | $15,273,000 | SEC |
Price snapshot:
Current price$1,726.04
Avg. buy price$720.79
+/- since buy139.46%
52-week low$679.89
52-week high$1,999.96