David Tepper
Appaloosa Management
David Tepper ASML Holding NV ADR stake
total: 317
Appaloosa Management ASML trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Tepper holds 50,000 ASML Holding NV ADR (ASML) shares with a market value of roughly $99.47M accounting for 1.33% of the overall portfolio. To date, the estimated cost basis is nearly $726.24 for "buy" trades and estimated average "sell" price is $768.08. Appaloosa Management first purchased ASML in 2013 Q4, initially acquiring 163,000 shares. David Tepper later completely sold out the position and invested in ASML Holding NV ADR again in 2023 Q2. Since the initial investment in ASML Holding NV ADR (ASML), Appaloosa Management has made 11 more transactions.
When did David Tepper buy ASML Holding NV ADR (ASML)?
David Tepper first invested in ASML Holding NV ADR (ASML) in 2013 Q4 at the reported quarter-end price of $93.70 per share.
What's the cost basis of Appaloosa Management's ASML stake?
The estimated cost basis for ASML Holding NV ADR (ASML) stake is around $726.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $726.24
- Weighted AVG sell price:
- $768.08
David Tepper's historical trades in ASML Holding NV ADR
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.33%
|
50,000
|
$1,989.44
|
$99,472,000
|
+1.01% (+500)
|
+0.01%
|
|
2026 Q1
|
1.10%
|
49,500
|
$1,320.83
|
$65,381,085
|
-20.80% (-13,000)
|
-0.25%
|
|
2025 Q4
|
0.98%
|
62,500
|
$1,069.86
|
$66,866,250
|
-2.34% (-1,500)
|
-0.02%
|
|
2025 Q3
|
0.84%
|
64,000
|
$968.09
|
$61,957,760
|
-8.57% (-6,000)
|
-0.09%
|
|
2025 Q1
|
0.83%
|
70,000
|
$662.63
|
$46,384,100
|
-56.25% (-90,000)
|
-0.92%
|
|
2024 Q4
|
1.72%
|
160,000
|
$693.08
|
$110,892,800
|
+106.45% (+82,500)
|
+0.88%
|
|
2024 Q3
|
0.96%
|
77,500
|
$833.25
|
$64,576,875
|
-11.43% (-10,000)
|
-0.13%
|
|
2024 Q2
|
1.45%
|
87,500
|
$1,022.73
|
$89,488,875
|
+9.38% (+7,500)
|
+0.12%
|
|
2023 Q2
|
1.08%
|
80,000
|
$724.75
|
$57,980,000
|
new
|
+1.08%
|
|
2014 Q3
|
0.00%
|
$93.27
|
-100% (-525,275)
|
|||
|
2014 Q1
|
0.65%
|
$93.36
|
+222.25% (+362,275)
|
|||
|
2013 Q4
|
0.19%
|
$93.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.