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Position history for Rafferty Asset Management, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

Rafferty Asset Management, LLC holds 3.6M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $77.6M as of 2026-Q1. The position was decreased (-23.1% shares). ASX represents 0.3% of Rafferty Asset Management, LLC's portfolio.

Current Value

$77.6M

Current Shares

3.6M

Total Value Change

+$18.1M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.6M
-23.1%
$77.6M0.3%$22.31
0
2025-Q4
Increased
4.7M
+4.5%
$74.9M0.3%$16.03
37
2025-Q3
Decreased
4.5M
-39.7%
$49.4M0.2%$11.13
0
2025-Q2
Increased
7.4M
+50.9%
$76.4M0.3%$10.22
49
2025-Q1
Decreased
4.9M
-9.9%
$42.9M0.2%$8.49
0
2024-Q4
Decreased
5.4M
-4.3%
$54.8M0.2%$9.80
0
2024-Q3
Increased
5.7M
+9.1%
$55.4M0.2%$9.84
38
2024-Q2
Decreased
5.2M
-10.2%
$59.5M0.2%$10.71
0

Other major holders of ASX: BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC

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