Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,640,628
+$113,117,641 QoQ
Shares Held
2,158,374
+53.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#25
of 602 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. STM ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in STM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,640,628 | 2,158,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,522,987 | 1,404,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,531,003 | 1,832,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,264,075 | 1,743,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,860,125 | 3,020,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,022,904 | 2,004,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,553,580 | 2,224,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,497,323 | 2,337,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,064,070 | 2,140,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,214,874 | 2,387,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,990,830 | 1,615,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,129,027 | 1,485,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,540,888 | 1,551,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,795,485 | 1,211,357 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,153,683 | 1,044,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,750,585 | 993,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,601,081 | 972,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,181,086 | 1,230,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,019,673 | 1,043,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,451,340 | 675,025 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||