Rafferty Asset Management, LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1389426
New York, NY
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,123,221
+$171,506,003 QoQ
Shares Held
5,521,348
+54.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#7
of 485 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. ASX ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in ASX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,123,221 | 5,521,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,617,218 | 3,580,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,927,854 | 4,653,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,409,532 | 4,455,323 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,361,322 | 7,392,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,926,382 | 4,900,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,759,008 | 5,437,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,441,953 | 5,680,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,468,370 | 5,207,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,714,459 | 5,797,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,553,352 | 3,884,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,855,589 | 3,571,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,016,737 | 3,724,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,152,228 | 2,904,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,683,941 | 2,501,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,880,656 | 2,380,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,027,384 | 2,326,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,119,528 | 2,978,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,717,977 | 2,524,709 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||