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AMAT
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Position history for Rafferty Asset Management, LLC's holdings in APPLIED MATLS INC

Rafferty Asset Management, LLC holds 1.6M shares of AMAT (APPLIED MATLS INC), worth $536.1M as of 2026-Q1. The position was decreased (-31.5% shares). AMAT represents 2.2% of Rafferty Asset Management, LLC's portfolio.

Current Value

$536.1M

Current Shares

1.6M

Total Value Change

-$71.7M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-31.5%
$536.1M2.2%$351.32
0
2025-Q4
Increased
2.3M
+3.0%
$588.7M2.0%$259.97
56
2025-Q3
Decreased
2.2M
-11.1%
$455.3M1.5%$204.55
0
2025-Q2
Increased
2.5M
+39.4%
$458M1.5%$182.33
65
2025-Q1
Decreased
1.8M
-8.2%
$260.5M1.1%$143.95
0
2024-Q4
Decreased
2M
-7.7%
$318M1.1%$162.02
0
2024-Q3
Decreased
2.1M
-17.8%
$427.8M1.5%$202.41
0
2024-Q2
Increased
2.6M
+30.4%
$607.8M2.3%$232.66
68

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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