ASML
ASML Holding NV ADR
ASML Holding NV ADR historical holders
total: 12
Appaloosa Management ASML Holding NV ADR transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
David Tepper has been an institutional investor in ASML Holding NV ADR (ASML) since 2013 Q4. According to 2026 Q1 report, David Tepper holds 49,500 shares with a market value of roughly $65.38M representing 1.10% of their equity portfolio. The fund/company first acquired ASML in 2013 Q4, initially purchasing 163,000 shares. David Tepper later completely sold out the position and reinvested in ASML again in 2023 Q2. Since the initial investment, Appaloosa Management has made 10 more transactions in this position.
Does David Tepper still hold ASML?
Yes, David Tepper continues to hold ASML Holding NV ADR (ASML). According to their 2026 Q1 report, they maintain a position of 49,500 shares valued at approximately $65.38M, representing 1.10% of their equity portfolio.
When did David Tepper first invest in 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, acquiring 163,000 shares in their initial purchase.
What is David Tepper's average cost basis for ASML?
Based on historical transaction data, David Tepper's estimated cost basis for ASML Holding NV ADR (ASML) is approximately $722.53 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in ASML after selling?
Yes, David Tepper has shown renewed interest in ASML Holding NV ADR (ASML). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $722.53
- Weighted AVG sell price:
- $768.08
ASML transactions history by Appaloosa Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.