Current Value of Holding

$81.3M

Shares

49.5k

% of Portfolio

1.11%

Average Buy Price

$710

Avg closing price
Price range

11 David Tepper ASML Holding NV - New York Shares Trades

David Tepper acquired 49.5k ASML Holding NV - New York Shares shares worth $81.3M. That's 1.11% of their equity portfolio (17th largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2013. Since then David Tepper bought shares four more times and sold shares on six occasions. The stake costed the investor $35.2M, netting the investor a gain of 131% so far.

Avg closing price
Price range
Sold 20.8% shares (-13k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
Sold 2.3% shares (-1.5k shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
Sold 8.6% shares (-6k shares) Q3 2025
Avg closing price $785.54
Price range $689.63 - $968.09
Sold 56.3% shares (-90k shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
Increased shares by 106.5% (+82.5k shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold 11.4% shares (-10k shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Increased shares by 9.4% (+7.5k shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
New holding (+80k shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold -525k shares Q3 2014
Avg closing price $94.29
Price range $83.28 - $102.13
Increased shares by 222.3% (+362k shares) Q1 2014
Avg closing price $89.02
Price range $84.09 - $93.36
New holding (+163k shares) Q4 2013
Avg closing price $92.72
Price range $86.94 - $100.96

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