111 Capital’s ASML ASML Stock Holding History

111 Capital’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 Q2	$1.49M	Sell	749 -18	-2%	-$28.7K	0.26%	84
2026 Q1	$1.01M	Sell	767 -23	-3%	-$31.5K	0.25%	80
2025 Q4	$845K	Buy	790 +108	+16%	+$113K	0.18%	93
2025 Q3	$660K	Buy	682 +1	+0.1%	+$786	0.13%	171
2025 Q2	$546K	Sell	681 -25	-4%	-$17.9K	0.09%	233
2025 Q1	$468K	Buy	706 +10	+1%	+$7.28K	0.09%	233
2024 Q4	$482K	Buy	+696	New	+$500K	0.1%	220

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's ASML Position: Q2 2026 in Review

111 Capital reduced its ASML (ASML) stake by 2.3% in Q2 2026, selling an estimated $28.7K and leaving 749 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #84.

111 Capital first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

111 Capital held 749 shares of ASML worth $1.49M as of Q2 2026.
111 Capital sold 18 ASML shares in Q2 2026, an estimated $28.7K.
ASML made up 0.26% of 111 Capital's portfolio in Q2 2026, its #84 holding.
111 Capital first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.