Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,718,536
+$196,162,748 QoQ
Shares Held
246,159
+10.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#58
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $5,550,182,583 across 9 Semiconductor Equipment & Materials names. ASML ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,931,172 | $1,396,237,356 | |
| 2 | KLAC |
Kla Corp
|
4,339,579 | $1,309,294,380 | |
| 3 | LRCX |
Lam Research Corp
|
2,774,672 | $1,202,348,617 | |
| 4 | TER |
Teradyne, Inc
|
1,515,149 | $733,089,692 | |
| 5 | ASML |
Asml Holding NV
This page
|
246,159 | $489,718,536 | |
| 6 | ENTG |
Entegris Inc
|
1,389,960 | $249,998,205 | |
| 7 | NVMI |
Nova Ltd.
|
290,772 | $157,871,749 | |
| 8 | Q |
Qnity Electronics, Inc.
|
69,361 | $11,327,344 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,718,536 | 246,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $293,555,788 | 222,251 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||