Asml Holding shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308M | 370k | 833.25 |
| 2024-03-31 | $323M | 333k | 970.47 |
| 2023-09-30 | $169M | 288k | 588.66 |
| 2023-06-30 | $182M | 251k | 724.75 |
| 2023-03-31 | $154M | 227k | 680.71 |
| 2022-12-31 | $102M | 187k | 546.40 |
| 2022-09-30 | $83M | 201k | 415.35 |
| 2022-06-30 | $96M | 202k | 475.88 |
| 2022-03-31 | $155M | 232k | 667.93 |
| 2021-12-31 | $162M | 203k | 796.14 |
| 2021-09-30 | $85M | 114k | 745.11 |
| 2021-06-30 | $139M | 201k | 690.84 |
| 2021-03-31 | $133M | 216k | 617.36 |
| 2020-12-31 | $48M | 99k | 487.72 |
| 2020-09-30 | $37M | 100k | 369.27 |
| 2020-06-30 | $33M | 91k | 368.03 |
| 2020-03-31 | $8.7M | 33k | 261.65 |
| 2019-12-31 | $15M | 49k | 295.94 |
| 2019-09-30 | $11M | 44k | 248.42 |
| 2019-06-30 | $15M | 70k | 207.93 |
| 2019-03-31 | $12M | 66k | 188.05 |
| 2018-12-31 | $8.9M | 57k | 155.63 |
| 2018-09-30 | $12M | 63k | 188.03 |
| 2018-06-30 | $18M | 89k | 197.97 |
| 2018-03-31 | $18M | 89k | 198.57 |
| 2017-12-31 | $13M | 72k | 173.83 |
| 2017-09-30 | $6.5M | 38k | 171.21 |
| 2017-06-30 | $4.4M | 34k | 130.31 |
| 2017-03-31 | $2.8M | 21k | 132.82 |
| 2016-12-31 | $209k | 1.9k | 112.06 |
| 2016-06-30 | $830k | 8.4k | 99.22 |
| 2016-03-31 | $516k | 5.1k | 100.33 |
| 2015-09-30 | $599k | 6.8k | 87.97 |
| 2015-03-31 | $553k | 5.5k | 101.04 |
| 2014-12-31 | $925k | 8.6k | 107.85 |
| 2014-09-30 | $360k | 3.6k | 98.93 |
| 2014-06-30 | $949k | 10k | 93.29 |
| 2014-03-31 | $385k | 4.1k | 93.31 |
| 2013-12-31 | $213k | 2.3k | 93.54 |