Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

ASXASX
19 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ASE TECHNOLOGY HOLDING -ADR

Rafferty Asset Management, LLC holds 5.5M shares of ASX (ASE TECHNOLOGY HOLDING -ADR), worth $249.1M as of 2026-Q2. The position was increased (+54.2% shares). ASX represents 0.6% of Rafferty Asset Management, LLC's portfolio.

Current Value

$249.1M

Current Shares

5.5M

Total Value Change

+$229.4M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+54.2%
$249.1M0.6%$44.67
61
2026-Q1
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
2024-Q1
Increased
5.8M
+49.3%
$63.7M0.2%$10.31
49
2023-Q4
Increased
3.9M
+8.8%
$36.6M0.2%$8.83
38
2023-Q3
Decreased
3.6M
-4.1%
$26.9M0.2%$7.05
0
2023-Q2
Increased
3.7M
+28.2%
$29M0.2%$7.46
43
2023-Q1
Increased
2.9M
+16.1%
$23.2M0.2%$6.95
39
2022-Q4
Increased
2.5M
+5.1%
$15.7M0.1%$5.49
35
2022-Q3
Increased
2.4M
+2.3%
$11.9M0.1%$4.38
34
2022-Q2
Decreased
2.3M
-21.9%
$12M0.1%$4.65
0
2022-Q1
Increased
3M
+18.0%
$21.1M0.1%$5.84
40
2021-Q4
New
2.5M
-
$19.7M0.1%$6.25
47

Other major holders of ASX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used