Ownership history in 1623 Capital LLC · 19 quarters on record
This page tracks every 13F SEC filing in which 1623 Capital LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 7,450 | — | 0% | 4.40% | $7.6M | $965.10 |
| 2025 Q2 | UNCHANGED | 7,450 | — | 0% | 4.40% | $7.6M | $796.90 |
| 2025 Q1 | UNCHANGED | 7,450 | — | 0% | 4.40% | $7.6M | $656.88 |
| 2024 Q4 | UNCHANGED | 7,450 | — | 0% | 4.40% | $7.6M | $685.62 |
| 2024 Q3 | UNCHANGED | 7,450 | — | 0% | 4.40% | $7.6M | $822.37 |
| 2024 Q2 | ADDED | 7,450 | +50 | +0.7% | 4.40% | $7.6M | $1007.51 |
| 2024 Q1 | ADDED | 7,400 | +40 | +0.5% | 3.86% | $7.2M | $954.04 |
| 2023 Q4 | ADDED | 7,360 | +3,700 | +101.1% | 3.06% | $5.6M | $742.80 |
| 2023 Q3 | UNCHANGED | 3,660 | — | 0% | 0.92% | $2.2M | $576.21 |
| 2023 Q2 | ADDED | 3,660 | +45 | +1.2% | 1.15% | $2.7M | $707.84 |
As of 2025 Q4 — sorted by position size