Position history for Rafferty Asset Management, LLC's holdings in ASML HLDG NV
Rafferty Asset Management, LLC holds 222,251 shares of ASML (ASML HLDG NV), worth $293.6M as of 2026-Q1. The position was decreased (-29.2% shares). ASML represents 1.2% of Rafferty Asset Management, LLC's portfolio.
Current Value
$293.6M
Current Shares
222,251
Total Value Change
-$16.6M
Total Shares Change
-81,010
Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 222,251 |
-29.2% |
| $293.6M |
| 1.2% |
| $1,360.94 |
0 |
| 2025-Q4 | Decreased | 314,088 | -21.7% | $336M | 1.2% | $1,070.73 | 0 |
| 2025-Q3 | Decreased | 401,179 | -2.9% | $388.4M | 1.3% | $959.64 | 0 |
| 2025-Q2 | Increased | 413,280 | +32.4% | $331.2M | 1.1% | $791.49 | 62 |
| 2025-Q1 | Decreased | 312,239 | -18.8% | $206.9M | 0.9% | $668.73 | 0 |
| 2024-Q4 | Increased | 384,545 | +3.9% | $266.5M | 0.9% | $688.65 | 45 |
| 2024-Q3 | Increased | 370,079 | +22.0% | $308.4M | 1.1% | $830.55 | 59 |
| 2024-Q2 | Decreased | 303,261 | -8.9% | $310.2M | 1.2% | $1,007.51 | 0 |