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Rafferty Asset Management, LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ASML, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 246,159 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 246,159 shares
    Change vs previous 13F +23,908 shares

    1.12% of the 13F portfolio, value $489,718,561.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 222,251 shares
    Change vs previous 13F -91,837 shares

    1.19% of the 13F portfolio, value $293,555,788.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 314,088 shares
    Change vs previous 13F -87,091 shares

    1.16% of the 13F portfolio, value $336,030,188.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 401,179 shares
    Change vs previous 13F -12,101 shares

    1.26% of the 13F portfolio, value $388,377,378.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 413,280 shares
    Change vs previous 13F +101,041 shares

    1.09% of the 13F portfolio, value $331,198,459.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 312,239 shares
    Change vs previous 13F -72,306 shares

    0.88% of the 13F portfolio, value $206,898,929.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 384,545 shares
    Change vs previous 13F +14,466 shares

    0.94% of the 13F portfolio, value $266,520,449.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 370,079 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $308,368,327.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).