Rafferty Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294M | Sell |
222,251
-91,837
| -29% | -$126M | 1.19% | 26 |
|
|
2025
Q4 | $336M | Sell |
314,088
-87,091
| -22% | -$90.8M | 1.16% | 24 |
|
|
2025
Q3 | $388M | Sell |
401,179
-12,101
| -3% | -$9.51M | 1.26% | 19 |
|
|
2025
Q2 | $331M | Buy |
413,280
+101,041
| +32% | +$72.5M | 1.09% | 24 |
|
|
2025
Q1 | $207M | Sell |
312,239
-72,306
| -19% | -$52.6M | 0.88% | 25 |
|
|
2024
Q4 | $267M | Buy |
384,545
+14,466
| +4% | +$10.4M | 0.94% | 25 |
|
|
2024
Q3 | $308M | Buy |
370,079
+66,818
| +22% | +$59.7M | 1.06% | 23 |
|
|
2024
Q2 | $310M | Sell |
303,261
-29,510
| -9% | -$28.4M | 1.15% | 23 |
|
|
2024
Q1 | $323M | Buy |
332,771
+48,302
| +17% | +$42.8M | 1.2% | 20 |
|
|
2023
Q4 | $215M | Sell |
284,469
-3,159
| -1% | -$2.09M | 0.91% | 24 |
|
|
2023
Q3 | $169M | Buy |
287,628
+36,858
| +15% | +$24.5M | 1% | 26 |
|
|
2023
Q2 | $182M | Buy |
250,770
+24,067
| +11% | +$16.4M | 1.02% | 25 |
|
|
2023
Q1 | $154M | Buy |
226,703
+39,365
| +21% | +$25.3M | 1.05% | 24 |
|
|
2022
Q4 | $102M | Sell |
187,338
-13,453
| -7% | -$7.05M | 0.86% | 27 |
|
|
2022
Q3 | $83.4M | Sell |
200,791
-1,086
| -0.5% | -$544K | 0.89% | 27 |
|
|
2022
Q2 | $96.1M | Sell |
201,877
-30,477
| -13% | -$17M | 0.88% | 25 |
|
|
2022
Q1 | $155M | Buy |
232,354
+29,211
| +14% | +$19.6M | 0.92% | 25 |
|
|
2021
Q4 | $162M | Buy |
203,143
+89,487
| +79% | +$71.1M | 0.85% | 28 |
|
|
2021
Q3 | $84.7M | Sell |
113,656
-87,468
| -43% | -$68.8M | 0.58% | 34 |
|
|
2021
Q2 | $139M | Sell |
201,124
-14,694
| -7% | -$9.69M | 0.88% | 25 |
|
|
2021
Q1 | $133M | Buy |
215,818
+116,625
| +118% | +$64.7M | 0.91% | 26 |
|
|
2020
Q4 | $48.4M | Sell |
99,193
-1,206
| -1% | -$508K | 0.47% | 36 |
|
|
2020
Q3 | $37.1M | Buy |
100,399
+9,933
| +11% | +$3.71M | 0.45% | 39 |
|
|
2020
Q2 | $33.3M | Buy |
90,466
+57,032
| +171% | +$17.9M | 0.47% | 35 |
|
|
2020
Q1 | $8.75M | Sell |
33,434
-15,917
| -32% | -$4.53M | 0.37% | 38 |
|
|
2019
Q4 | $14.6M | Buy |
49,351
+5,755
| +13% | +$1.55M | 0.22% | 47 |
|
|
2019
Q3 | $10.8M | Sell |
43,596
-26,590
| -38% | -$5.99M | 0.17% | 69 |
|
|
2019
Q2 | $14.6M | Buy |
70,186
+4,486
| +7% | +$892K | 0.26% | 48 |
|
|
2019
Q1 | $12.4M | Buy |
65,700
+8,293
| +14% | +$1.47M | 0.2% | 58 |
|
|
2018
Q4 | $8.93M | Sell |
57,407
-5,175
| -8% | -$878K | 0.19% | 57 |
|
|
2018
Q3 | $11.8M | Sell |
62,582
-26,081
| -29% | -$5.23M | 0.18% | 62 |
|
|
2018
Q2 | $17.6M | Sell |
88,663
-567
| -0.6% | -$114K | 0.26% | 49 |
|
|
2018
Q1 | $17.7M | Buy |
89,230
+16,882
| +23% | +$3.32M | 0.26% | 53 |
|
|
2017
Q4 | $12.6M | Buy |
72,348
+34,553
| +91% | +$6.1M | 0.22% | 56 |
|
|
2017
Q3 | $6.47M | Buy |
37,795
+3,991
| +12% | +$611K | 0.15% | 78 |
|
|
2017
Q2 | $4.41M | Buy |
33,804
+12,564
| +59% | +$1.66M | 0.13% | 106 |
|
|
2017
Q1 | $2.82M | Buy |
21,240
+19,375
| +1,039% | +$2.38M | 0.06% | 168 |
|
|
2016
Q4 | $209K | Buy |
+1,865
| New | +$195K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-8,365
| Closed | -$830K | – | 485 |
|
|
2016
Q2 | $830K | Buy |
8,365
+3,222
| +63% | +$313K | 0.06% | 227 |
|
|
2016
Q1 | $516K | Buy |
+5,143
| New | +$464K | 0.03% | 394 |
|
|
2015
Q4 | – | Sell |
-6,809
| Closed | -$599K | – | 529 |
|
|
2015
Q3 | $599K | Buy |
+6,809
| New | +$645K | 0.05% | 338 |
|
|
2015
Q2 | – | Sell |
-5,473
| Closed | -$553K | – | 522 |
|
|
2015
Q1 | $553K | Sell |
5,473
-3,104
| -36% | -$326K | 0.04% | 324 |
|
|
2014
Q4 | $925K | Buy |
8,577
+4,938
| +136% | +$501K | 0.21% | 113 |
|
|
2014
Q3 | $360K | Sell |
3,639
-6,534
| -64% | -$615K | 0.04% | 220 |
|
|
2014
Q2 | $949K | Buy |
10,173
+6,047
| +147% | +$522K | 0.18% | 89 |
|
|
2014
Q1 | $385K | Buy |
4,126
+1,849
| +81% | +$165K | 0.08% | 118 |
|
|
2013
Q4 | $213K | Buy |
+2,277
| New | +$211K | 0.05% | 257 |
|
Other funds holding ASML
Rafferty Asset Management's ASML Position: Q1 2026 in Review
Rafferty Asset Management reduced its ASML (ASML) stake by 29% in Q1 2026, selling an estimated $126M and leaving 222,251 shares worth $294M. The position accounts for 1.19% of the portfolio, ranked #26.
Rafferty Asset Management first reported a position in ASML in Q4 2013 and has held it in 47 quarters since. The position peaked at $388M in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Rafferty Asset Management held 222,251 shares of ASML worth $294M as of Q1 2026.
- Rafferty Asset Management sold 91,837 ASML shares in Q1 2026, an estimated $126M.
- ASML made up 1.19% of Rafferty Asset Management's portfolio in Q1 2026, its #26 holding.
- Rafferty Asset Management first reported a position in ASML in Q4 2013 and has held it in 47 quarters since.
- Rafferty Asset Management's ASML position peaked at $388M in Q3 2025.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.