Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,699,772
+$338,389 QoQ
Shares Held
49,400
-24.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $2,140,922,820 across 8 Semiconductor Equipment & Materials names. Q ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
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.
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|
49,400 | $5,699,772 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,699,772 | 49,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,361,383 | 65,663 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||