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
Other major holders of ASX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 3.6M |
-23.1% |
| $77.6M |
| 0.3% |
| $22.31 |
0 |
| 2025-Q4 | Increased | 4.7M | +4.5% | $74.9M | 0.3% | $16.03 | 37 |
| 2025-Q3 | Decreased | 4.5M | -39.7% | $49.4M | 0.2% | $11.13 | 0 |
| 2025-Q2 | Increased | 7.4M | +50.9% | $76.4M | 0.3% | $10.22 | 49 |
| 2025-Q1 | Decreased | 4.9M | -9.9% | $42.9M | 0.2% | $8.49 | 0 |
| 2024-Q4 | Decreased | 5.4M | -4.3% | $54.8M | 0.2% | $9.80 | 0 |
| 2024-Q3 | Increased | 5.7M | +9.1% | $55.4M | 0.2% | $9.84 | 38 |
| 2024-Q2 | Decreased | 5.2M | -10.2% | $59.5M | 0.2% | $10.71 | 0 |