Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,327,344
+$5,627,572 QoQ
Shares Held
69,361
+40.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q 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. Q ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
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.
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|
69,361 | $11,327,344 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,327,344 | 69,361 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||