Rafferty Asset Management, LLC
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $336,030,187 | 314,088 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $388,377,378 | 401,179 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $331,198,459 | 413,280 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $206,898,928 | 312,239 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $266,520,448 | 384,545 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $308,368,326 | 370,079 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $310,154,122 | 303,261 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $322,944,272 | 332,771 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $215,320,275 | 284,469 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $169,315,098 | 287,628 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $181,745,557 | 250,770 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $154,318,999 | 226,703 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $102,361,483 | 187,338 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $83,398,541 | 200,791 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $96,069,226 | 201,877 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $155,196,207 | 232,354 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $161,730,268 | 203,143 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $84,686,222 | 113,656 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $138,944,504 | 201,124 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $133,237,400 | 215,818 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $48,378,409 | 99,193 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $37,074,338 | 100,399 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $33,294,201 | 90,466 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $8,747,671 | 33,434 | Shares | Sole | 2020-05-15 |