ASML position history
The shares of ASML that Appaloosa LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 80,000 shares, $58M, 1.1% of portfolio, New
- 2023 Q3: 80,000 shares, $47M, 0.93% of portfolio
- 2023 Q4: 80,000 shares, $61M, 1.0% of portfolio
- 2024 Q1: 80,000 shares, $78M, 1.1% of portfolio
- 2024 Q2: 87,500 shares, $89M, 1.4% of portfolio, Add +9.4%
- 2024 Q3: 77,500 shares, $65M, 0.96% of portfolio, Reduce −11.4%
- 2024 Q4: 160,000 shares, $111M, 1.7% of portfolio, Add +106.5%
- 2025 Q1: 70,000 shares, $46M, 0.55% of portfolio, Reduce −56.3%
- 2025 Q2: 70,000 shares, $56M, 0.87% of portfolio
- 2025 Q3: 64,000 shares, $62M, 0.84% of portfolio, Reduce −8.6%
- 2025 Q4: 62,500 shares, $67M, 0.97% of portfolio, Reduce −2.3%
- 2026 Q1: 49,500 shares, $65M, 1.1% of portfolio, Reduce −20.8%
- 2026 Q2: 50,000 shares, $99M, 1.3% of portfolio, Add +1.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|