Skip to content
Disclosery

111 Capital: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on AMAT, newest first. How the timeline and the estimate are built.

111 Capital held 6,948 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,948 shares
    Change vs previous 13F -2,096 shares

    0.86% of the 13F portfolio, value $5,023,404.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,044 shares
    Change vs previous 13F +1,541 shares

    0.76% of the 13F portfolio, value $3,091,149.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,503 shares
    Change vs previous 13F +7,503 shares

    0.42% of the 13F portfolio, value $1,928,196.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -16,652 shares

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 16,652 shares
    Change vs previous 13F -6,947 shares

    0.47% of the 13F portfolio, value $2,416,538.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 23,599 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $3,837,905.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).