Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,521,348
- Value
- $249.1M
- % of portfolio
- 0.6%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,521,348 | $249.1M | 0.6% | +1,941,218+54.2% | Added | Holders |
| Q1 2026 | 3,580,130 | $77.6M | 0.3% | −1,073,774−23.1% | Reduced | Holders |
| Q4 2025 | 4,653,904 | $74.9M | 0.3% | +198,581+4.5% | Added | Holders |
| Q3 2025 | 4,455,323 | $49.4M | 0.2% | −2,936,867−39.7% | Reduced | Holders |
| Q2 2025 | 7,392,190 | $76.4M | 0.3% | +2,491,918+50.9% | Added | Holders |
| Q1 2025 | 4,900,272 | $42.9M | 0.2% | −537,564−9.9% | Reduced | Holders |
| Q4 2024 | 5,437,836 | $54.8M | 0.2% | −242,692−4.3% | Reduced | Holders |
| Q3 2024 | 5,680,528 | $55.4M | 0.2% | +473,140+9.1% | Added | Holders |
| Q2 2024 | 5,207,388 | $59.5M | 0.2% | −590,106−10.2% | Reduced | Holders |
| Q1 2024 | 5,797,494 | $63.7M | 0.2% | +1,912,972+49.2% | Added | Holders |
| Q4 2023 | 3,884,522 | $36.6M | 0.2% | +313,300+8.8% | Added | Holders |
| Q3 2023 | 3,571,222 | $26.9M | 0.2% | −153,648−4.1% | Reduced | Holders |
| Q2 2023 | 3,724,870 | $29.0M | 0.2% | +819,948+28.2% | Added | Holders |
| Q1 2023 | 2,904,922 | $23.2M | 0.2% | +403,496+16.1% | Added | Holders |
| Q4 2022 | 2,501,426 | $15.7M | 0.1% | +120,533+5.1% | Added | Holders |
| Q3 2022 | 2,380,893 | $11.9M | 0.1% | +54,513+2.3% | Added | Holders |
| Q2 2022 | 2,326,380 | $12.0M | 0.1% | −652,397−21.9% | Reduced | Holders |
| Q1 2022 | 2,978,777 | $21.1M | 0.1% | +454,068+18.0% | Added | Holders |
| Q4 2021 | 2,524,709 | $19.7M | 0.1% | +2,524,709 | New | Holders |