Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,039,899
-$27,272,675 QoQ
Shares Held
1,083,845
-19.4% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $7,562,304,887 across 23 Semiconductors names. SWKS ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,678,302 | $1,339,095,868 | |
| 2 | AVGO |
Broadcom Inc.
|
2,875,284 | $889,929,150 | |
| 3 | MU |
Micron Technology Inc
|
2,295,973 | $775,671,518 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,976,776 | $605,565,541 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,255,004 | $421,458,146 | |
| 6 | INTC |
Intel Corp
|
8,803,318 | $388,490,423 | |
| 7 | TXN |
Texas Instruments Inc
|
1,863,867 | $361,851,139 | |
| 8 | ADI |
Analog Devices Inc
|
1,099,206 | $349,701,396 |
All Filings in SWKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,039,899 | 1,083,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,312,574 | 1,345,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,169,686 | 1,301,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,846,588 | 2,024,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,013,740 | 1,330,864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,494,216 | 1,426,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,899,494 | 1,456,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $144,654,639 | 1,357,240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,759,011 | 1,484,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,751,919 | 1,065,219 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,868,332 | 921,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,884,092 | 983,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,481,931 | 758,450 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,410,654 | 651,933 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,824,989 | 654,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,910,156 | 679,082 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,035,035 | 795,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,904,574 | 643,964 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,245,319 | 438,435 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $104,363,389 | 544,268 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $90,156,751 | 491,371 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,476,226 | 251,676 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,480,196 | 250,723 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,576,710 | 223,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,461,621 | 83,482 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||