RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 10.22M | $377.00M |
 | NVDA | 8.72M | $1.63B |
 | MCHP | 4.99M | $318.05M |
 | ASX | 4.65M | $74.93M |
 | ON | 3.63M | $196.81M |
 | AAPL | 2.74M | $744.30M |
 | MU | 2.71M | $772.94M |
 | LRCX | 2.65M | $454.40M |
 | QCOM | 2.44M | $417.25M |
 | TXN | 2.38M | $413.51M |
 | AMAT | 2.29M | $588.67M |
 | BAC | 2.05M | $112.71M |
 | STM | 1.83M | $47.53M |
 | ADI | 1.49M | $403.07M |
 | MSFT | 1.42M | $686.48M |
 | TER | 1.42M | $274.32M |
 | SWKS | 1.35M | $85.31M |
 | CRDO | 1.34M | $192.31M |
 | ENTG | 1.32M | $110.95M |
 | AMZN | 1.23M | $284.91M |
Intel Corporation
INTC
Shares Held
10.22M
Value
$377.00M
NVIDIA Corporation
NVDA
Shares Held
8.72M
Value
$1.63B
Microchip Technology Incorporated
MCHP
Shares Held
4.99M
Value
$318.05M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
4.65M
Value
$74.93M
ON Semiconductor Corporation
ON
Shares Held
3.63M
Value
$196.81M
Apple Inc.
AAPL
Shares Held
2.74M
Value
$744.30M
Micron Technology, Inc.
MU
Shares Held
2.71M
Value
$772.94M
Lam Research Corporation
LRCX
Shares Held
2.65M
Value
$454.40M
QUALCOMM Incorporated
QCOM
Shares Held
2.44M
Value
$417.25M
Texas Instruments Incorporated
TXN
Shares Held
2.38M
Value
$413.51M
Applied Materials, Inc.
AMAT
Shares Held
2.29M
Value
$588.67M
Bank of America Corporation
BAC
Shares Held
2.05M
Value
$112.71M
STMicroelectronics N.V.
STM
Shares Held
1.83M
Value
$47.53M
Analog Devices, Inc.
ADI
Shares Held
1.49M
Value
$403.07M
Microsoft Corporation
MSFT
Shares Held
1.42M
Value
$686.48M
Teradyne, Inc.
TER
Shares Held
1.42M
Value
$274.32M
Skyworks Solutions, Inc.
SWKS
Shares Held
1.35M
Value
$85.31M
Credo Technology Group Holding Ltd
CRDO
Shares Held
1.34M
Value
$192.31M
Entegris, Inc.
ENTG
Shares Held
1.32M
Value
$110.95M
Amazon.com, Inc.
AMZN
Shares Held
1.23M
Value
$284.91M