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ASML
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Position history for Rafferty Asset Management, LLC's holdings in ASML Holding N.V.

Rafferty Asset Management, LLC holds 222,251 shares of ASML (ASML Holding N.V.), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
222,251
-29.2%
$293.6M1.2%$1,360.94
0
2025-Q4
Decreased
314,088
-21.7%
$336M1.2%$1,070.73
0
2025-Q3
Decreased
401,179
-2.9%
$388.4M1.3%$959.64
0
2025-Q2
Increased
413,280
+32.4%
$331.2M1.1%$791.49
62
2025-Q1
Decreased
312,239
-18.8%
$206.9M0.9%$668.73
0
2024-Q4
Increased
384,545
+3.9%
$266.5M0.9%$688.65
45
2024-Q3
Increased
370,079
+22.0%
$308.4M1.1%$830.55
59
2024-Q2
Decreased
303,261
-8.9%
$310.2M1.2%$1,007.51
0

Other major holders of ASML: Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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