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Rafferty Asset Management, LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on AMAT, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 1,931,172 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,931,172 shares
    Change vs previous 13F +362,611 shares

    3.18% of the 13F portfolio, value $1,396,237,356.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,568,561 shares
    Change vs previous 13F -722,077 shares

    2.18% of the 13F portfolio, value $536,118,464.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,290,638 shares
    Change vs previous 13F +67,038 shares

    2.03% of the 13F portfolio, value $588,671,060.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,223,600 shares
    Change vs previous 13F -278,436 shares

    1.48% of the 13F portfolio, value $455,259,864.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,502,036 shares
    Change vs previous 13F +706,939 shares

    1.51% of the 13F portfolio, value $458,047,731.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,795,097 shares
    Change vs previous 13F -160,066 shares

    1.11% of the 13F portfolio, value $260,504,477.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,955,163 shares
    Change vs previous 13F -162,231 shares

    1.13% of the 13F portfolio, value $317,968,159.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,117,394 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $427,819,458.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).