David Tepper - Appaloosa
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,500 | 1.10 | Reduce 20.80% | 0.20 | $1,320.83 | $65,381,085 | SEC |
| 2025 Q4 | 62,500 | 0.98 | Reduce 2.34% | 0.02 | $1,069.86 | $66,866,250 | SEC |
| 2025 Q3 | 64,000 | 0.84 | Reduce 8.57% | 0.07 | $968.09 | $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 | $662.63 | $46,384,100 | SEC |
| 2024 Q4 | 160,000 | 1.72 | Add 106.45% | 0.89 | $693.08 | $110,892,800 | SEC |
| 2024 Q3 | 77,500 | 0.96 | Reduce 11.43% | 0.17 | $833.25 | $64,576,875 | SEC |
| 2024 Q2 | 87,500 | 1.45 | Add 9.38% | 0.12 | $1,022.73 | $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 | $724.75 | $57,980,000 | SEC |