How many shares of ASML does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 246,159 shares of ASML (ASML HOLDING NV-NY REG SHS).

What is Rafferty Asset Management, LLC's ASML position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's ASML position is worth $489.7M.

Is Rafferty Asset Management, LLC buying or selling ASML?

In 2026-Q2, Rafferty Asset Management, LLC increased their ASML position (+10.8% change in shares).

When did Rafferty Asset Management, LLC first buy ASML?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in ASML in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

ASML
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in ASML HOLDING NV-NY REG SHS

Current Value

$489.7M

Current Shares

246,159

Total Value Change

+$480.8M

Total Shares Change

+188,752

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	246,159	+10.8%	$489.7M	1.1%	$1,986.87	55
2026-Q1	Decreased	222,251	-29.2%	$293.6M	1.2%	$1,316.25	0
2025-Q4	Decreased	314,088	-21.7%	$336M	1.2%	$1,064.75	0
2025-Q3	Decreased	401,179	-2.9%	$388.4M	1.3%	$961.76	0
2025-Q2	Increased	413,280	+32.4%	$331.2M	1.1%	$794.13	62
2025-Q1	Decreased	312,239	-18.8%	$206.9M	0.9%	$654.60	0
2024-Q4	Increased	384,545	+3.9%	$266.5M	0.9%	$683.24	45
2024-Q3	Increased	370,079	+22.0%	$308.4M	1.1%	$819.51	59
2024-Q2	Decreased	303,261	-8.9%	$310.2M	1.2%	$1,004.01	0
2024-Q1	Increased	332,771	+17.0%	$322.9M	1.2%	$950.73	57
2023-Q4	Decreased	284,469	-1.1%	$215.3M	0.9%	$740.23	0
2023-Q3	Increased	287,628	+14.7%	$169.3M	1.0%	$574.21	49
2023-Q2	Increased	250,770	+10.6%	$181.7M	1.0%	$705.39	53
2023-Q1	Increased	226,703	+21.0%	$154.3M	1.0%	$660.59	57
2022-Q4	Decreased	187,338	-6.7%	$102.4M	0.9%	$529.10	0
2022-Q3	Decreased	200,791	-0.5%	$83.4M	0.9%	$400.99	0
2022-Q2	Decreased	201,877	-13.1%	$96.1M	0.9%	$458.33	0
2022-Q1	Increased	232,354	+14.4%	$155.2M	0.9%	$638.91	49
2021-Q4	Increased	203,143	+78.7%	$161.7M	0.9%	$761.55	65
2021-Q3	Decreased	113,656	-43.5%	$84.7M	0.6%	$710.90	0
2021-Q2	Decreased	201,124	-6.8%	$138.9M	0.9%	$659.12	0
2021-Q1	Increased	215,818	+117.6%	$133.2M	0.9%	$587.31	69
2020-Q4	Decreased	99,193	-1.2%	$48.4M	0.5%	$463.98	0
2020-Q3	Increased	100,399	+11.0%	$37.1M	0.4%	$349.94	39
2020-Q2	Increased	90,466	+170.6%	$33.3M	0.5%	$348.76	56
2020-Q1	Decreased	33,434	-32.3%	$8.7M	0.4%	$246.69	0
2019-Q4	Increased	49,351	+13.2%	$14.6M	0.2%	$279.04	38
2019-Q3	Decreased	43,596	-37.9%	$10.8M	0.2%	$233.22	0
2019-Q2	Increased	70,186	+6.8%	$14.6M	0.3%	$195.20	36
2019-Q1	Increased	65,700	+14.4%	$12.4M	0.2%	$174.50	38
2018-Q4	New	57,407	-	$8.9M	0.2%	$144.41	46

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

ASML31 quarters

ASML
31 quarters