RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 8.80M | $388.49M |
 | NVDA | 7.68M | $1.34B |
 | UMC | 4.98M | $44.75M |
 | MRVL | 4.26M | $421.46M |
 | MCHP | 4.01M | $259.09M |
 | ASX | 3.58M | $77.62M |
 | AMD | 2.98M | $605.57M |
 | AVGO | 2.88M | $889.93M |
 | ON | 2.83M | $175.00M |
 | QCOM | 2.71M | $348.90M |
 | MU | 2.30M | $775.67M |
 | AAPL | 2.11M | $535.57M |
 | TXN | 1.86M | $361.85M |
 | LRCX | 1.79M | $381.48M |
 | TSLA | 1.74M | $645.81M |
 | BAC | 1.61M | $78.64M |
 | NXPI | 1.60M | $315.48M |
 | AMAT | 1.57M | $536.12M |
 | STM | 1.40M | $48.52M |
 | KOS | 1.35M | $3.75M |
Intel Corporation
INTC
Shares Held
8.80M
Value
$388.49M
NVIDIA Corporation
NVDA
Shares Held
7.68M
Value
$1.34B
United Microelectronics Corporation
UMC
Shares Held
4.98M
Value
$44.75M
Marvell Technology, Inc.
MRVL
Shares Held
4.26M
Value
$421.46M
Microchip Technology Incorporated
MCHP
Shares Held
4.01M
Value
$259.09M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
3.58M
Value
$77.62M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.98M
Value
$605.57M
Broadcom Inc.
AVGO
Shares Held
2.88M
Value
$889.93M
ON Semiconductor Corporation
ON
Shares Held
2.83M
Value
$175.00M
QUALCOMM Incorporated
QCOM
Shares Held
2.71M
Value
$348.90M
Micron Technology, Inc.
MU
Shares Held
2.30M
Value
$775.67M
Apple Inc.
AAPL
Shares Held
2.11M
Value
$535.57M
Texas Instruments Incorporated
TXN
Shares Held
1.86M
Value
$361.85M
Lam Research Corporation
LRCX
Shares Held
1.79M
Value
$381.48M
Tesla, Inc.
TSLA
Shares Held
1.74M
Value
$645.81M
Bank of America Corporation
BAC
Shares Held
1.61M
Value
$78.64M
NXP Semiconductors N.V.
NXPI
Shares Held
1.60M
Value
$315.48M
Applied Materials, Inc.
AMAT
Shares Held
1.57M
Value
$536.12M
STMicroelectronics N.V.
STM
Shares Held
1.40M
Value
$48.52M
Kosmos Energy Ltd.
KOS
Shares Held
1.35M
Value
$3.75M