Rafferty Asset Management, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1389426
New York, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,396,237,356
+$860,118,892 QoQ
Shares Held
1,931,172
+23.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#55
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $5,550,182,583 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
1,931,172 | $1,396,237,356 | |
| 2 | KLAC |
Kla Corp
|
4,339,579 | $1,309,294,380 | |
| 3 | LRCX |
Lam Research Corp
|
2,774,672 | $1,202,348,617 | |
| 4 | TER |
Teradyne, Inc
|
1,515,149 | $733,089,692 | |
| 5 | ASML |
Asml Holding NV
|
246,159 | $489,718,536 | |
| 6 | ENTG |
Entegris Inc
|
1,389,960 | $249,998,205 | |
| 7 | NVMI |
Nova Ltd.
|
290,772 | $157,871,749 | |
| 8 | Q |
Qnity Electronics, Inc.
|
69,361 | $11,327,344 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,237,356 | 1,931,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,118,464 | 1,568,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,671,059 | 2,290,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $455,259,864 | 2,223,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $458,047,730 | 2,502,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,504,476 | 1,795,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,968,158 | 1,955,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,819,457 | 2,117,394 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $607,788,705 | 2,575,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,178,449 | 1,974,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,193,211 | 1,704,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,442,093 | 1,570,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,564,643 | 1,740,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $187,341,052 | 1,525,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $123,876,124 | 1,272,090 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $104,082,806 | 1,270,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,041,115 | 1,187,526 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,771,606 | 1,401,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $212,585,649 | 1,350,951 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $120,565,685 | 936,578 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,188,758 | 1,138,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $163,262,673 | 1,222,026 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $66,398,270 | 769,389 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,552,526 | 833,516 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,772,848 | 707,574 | 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. | ||||||