Rafferty Asset Management, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1389426 New York, NY

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$536,118,464

-$52,552,595 QoQ

Shares Held

1,568,561

-31.5% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

Rafferty Asset Management, LLC holds $2,140,922,820 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	1,568,561	$536,118,464
2	KLAC	Kla Corp	259,157	$381,585,358
3	LRCX	Lam Research Corp	1,785,457	$381,480,742
4	TER	Teradyne, Inc	1,090,120	$323,176,975
5	ASML	Asml Holding NV	222,251	$293,555,788
6	ENTG	Entegris Inc	1,051,873	$123,321,590
7	NVMI	Nova Ltd.	221,019	$95,984,131
8	Q	Qnity Electronics, Inc.	49,400	$5,699,772

All Filings in AMAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$536,118,464	1,568,561	-31.5%	Shares	Sole	2026-05-15
2025-12-31	$588,671,059	2,290,638	+3.0%	Shares	Sole	2026-02-13
2025-09-30	$455,259,864	2,223,600	-11.1%	Shares	Sole	2025-11-12
2025-06-30	$458,047,730	2,502,036	+39.4%	Shares	Sole	2025-08-14
2025-03-31	$260,504,476	1,795,097	-8.2%	Shares	Sole	2025-05-14
2024-12-31	$317,968,158	1,955,163	-7.7%	Shares	Sole	2025-02-14
2024-09-30	$427,819,457	2,117,394	-17.8%	Shares	Sole	2024-11-13
2024-06-30	$607,788,705	2,575,485	+30.4%	Shares	Sole	2024-08-13
2024-03-31	$407,178,449	1,974,390	+15.9%	Shares	Sole	2024-05-13
2023-12-31	$276,193,211	1,704,160	+8.5%	Shares	Sole	2024-02-13
2023-09-30	$217,442,093	1,570,546	-9.8%	Shares	Sole	2023-11-13
2023-06-30	$251,564,643	1,740,450	+14.1%	Shares	Sole	2023-08-11
2023-03-31	$187,341,052	1,525,206	+19.9%	Shares	Sole	2023-05-11
2022-12-31	$123,876,124	1,272,090	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$104,082,806	1,270,387	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$108,041,115	1,187,526	-15.3%	Shares	Sole	2022-08-12
2022-03-31	$184,771,606	1,401,909	+3.8%	Shares	Sole	2022-05-13
2021-12-31	$212,585,649	1,350,951	+44.2%	Shares	Sole	2022-02-10
2021-09-30	$120,565,685	936,578	-17.8%	Shares	Sole	2021-11-10
2021-06-30	$162,188,758	1,138,966	-6.8%	Shares	Sole	2021-08-10
2021-03-31	$163,262,673	1,222,026	+58.8%	Shares	Sole	2021-05-10
2020-12-31	$66,398,270	769,389	-7.7%	Shares	Sole	2021-02-10
2020-09-30	$49,552,526	833,516	+17.8%	Shares	Sole	2020-11-13
2020-06-30	$42,772,848	707,574	+218.1%	Shares	Sole	2020-08-07
2020-03-31	$10,191,742	222,430	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.