111 Capital

Position in ASML — Asml Holding NV

CIK 2060412 PARIS, I0

Position in ASML

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,490,090

+$477,014 QoQ

Shares Held

749

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,217

of 2,476 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

111 Capital holds $18,515,481 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	15,004	$6,501,683
2	AMAT	Applied Materials Inc /De	6,948	$5,023,404
3	KLAC	Kla Corp	14,374	$4,336,779
4	ASML	Asml Holding NV This page	749	$1,490,090
5	Q	Qnity Electronics, Inc.	4,944	$807,404
6	ONTO	Onto Innovation Inc.	941	$356,121

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,490,090	749	-2.3%	Shares	Sole	2026-08-05
2026-03-31	$1,013,076	767	-2.9%	Shares	Sole	2026-05-11
2025-12-31	$845,189	790	+15.8%	Shares	Sole	2026-02-11
2025-09-30	$660,237	682	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$545,746	681	-3.5%	Shares	Sole	2025-07-21
2025-03-31	$467,816	706	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$482,383	696	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.