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AMATAMAT
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in APPLIED MATERIALS INC

Rafferty Asset Management, LLC holds 1.9M shares of AMAT (APPLIED MATERIALS INC), worth $1.4B as of 2026-Q2. The position was increased (+23.1% shares). AMAT represents 3.2% of Rafferty Asset Management, LLC's portfolio.

Current Value

$1.4B

Current Shares

1.9M

Total Value Change

+$1.4B

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+23.1%
$1.4B3.2%$723.00
71
2026-Q1
Decreased
1.6M
-31.5%
$536.1M2.2%$341.37
0
2025-Q4
Increased
2.3M
+3.0%
$588.7M2.0%$256.35
56
2025-Q3
Decreased
2.2M
-11.1%
$455.3M1.5%$203.83
0
2025-Q2
Increased
2.5M
+39.4%
$458M1.5%$181.74
65
2025-Q1
Decreased
1.8M
-8.2%
$260.5M1.1%$143.65
0
2024-Q4
Decreased
2M
-7.7%
$318M1.1%$160.62
0
2024-Q3
Decreased
2.1M
-17.8%
$427.8M1.5%$199.08
0
2024-Q2
Increased
2.6M
+30.4%
$607.8M2.3%$232.08
68
2024-Q1
Increased
2M
+15.9%
$407.2M1.5%$202.44
57
2023-Q4
Increased
1.7M
+8.5%
$276.2M1.2%$158.82
53
2023-Q3
Decreased
1.6M
-9.8%
$217.4M1.3%$135.39
0
2023-Q2
Increased
1.7M
+14.1%
$251.6M1.4%$141.04
55
2023-Q1
Increased
1.5M
+19.9%
$187.3M1.3%$119.54
57
2022-Q4
Increased
1.3M
+0.1%
$123.9M1.0%$94.55
47
2022-Q3
Increased
1.3M
+7.0%
$104.1M1.1%$79.36
51
2022-Q2
Decreased
1.2M
-15.3%
$108M1.0%$87.90
0
2022-Q1
Increased
1.4M
+3.8%
$184.8M1.1%$127.03
50
2021-Q4
Increased
1.4M
+44.2%
$212.6M1.1%$151.39
65
2021-Q3
Decreased
936,578
-17.8%
$120.6M0.8%$123.65
0
2021-Q2
Decreased
1.1M
-6.8%
$162.2M1.0%$136.53
0
2021-Q1
Increased
1.2M
+58.8%
$163.3M1.1%$127.87
69
2020-Q4
Decreased
769,389
-7.7%
$66.4M0.6%$82.44
0
2020-Q3
Increased
833,516
+17.8%
$49.6M0.6%$56.62
48
2020-Q2
Increased
707,574
+218.1%
$42.8M0.6%$57.38
66
2020-Q1
Decreased
222,430
-24.7%
$10.2M0.4%$43.32
0
2019-Q4
Increased
295,519
+6.6%
$18M0.3%$57.53
36
2019-Q3
Decreased
277,305
-42.9%
$13.8M0.2%$46.87
0
2019-Q2
Decreased
485,618
-2.1%
$21.8M0.4%$41.99
0
2019-Q1
Increased
495,865
+13.7%
$19.7M0.3%$36.90
39
2018-Q4
New
435,981
-
$14.3M0.3%$30.30
46

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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