David Tepper’s ASML ASML Stock Holding History

David Tepper’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.4M	Sell	49,500 -13,000	-21%	-$17.8M	1.1%	20
2025 Q4	$66.9M	Sell	62,500 -1,500	-2%	-$1.56M	0.97%	30
2025 Q3	$62M	Sell	64,000 -6,000	-9%	-$4.72M	0.84%	29
2025 Q2	$56.1M	Hold	70,000	–	–	0.87%	24
2025 Q1	$46.4M	Sell	70,000 -90,000	-56%	-$65.5M	0.55%	25
2024 Q4	$111M	Buy	160,000 +82,500	+106%	+$59.2M	1.72%	17
2024 Q3	$64.6M	Sell	77,500 -10,000	-11%	-$8.94M	0.96%	30
2024 Q2	$89.5M	Buy	87,500 +7,500	+9%	+$7.21M	1.45%	22
2024 Q1	$77.6M	Hold	80,000	–	–	1.15%	25
2023 Q4	$60.6M	Hold	80,000	–	–	1.05%	24
2023 Q3	$47.1M	Hold	80,000	–	–	0.93%	24
2023 Q2	$58M	Buy	+80,000	New	+$54.4M	1.08%	26

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

David Tepper's ASML Position: Q1 2026 in Review

David Tepper reduced its ASML (ASML) stake by 21% in Q1 2026, selling an estimated $17.8M and leaving 49,500 shares worth $65.4M. The position accounts for 1.1% of the portfolio, ranked #20.

David Tepper first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. The position peaked at $111M in Q4 2024. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

David Tepper held 49,500 shares of ASML worth $65.4M as of Q1 2026.
David Tepper sold 13,000 ASML shares in Q1 2026, an estimated $17.8M.
ASML made up 1.1% of David Tepper's portfolio in Q1 2026, its #20 holding.
David Tepper first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
David Tepper's ASML position peaked at $111M in Q4 2024.
2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.