Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
1,158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-637.92M | -7.4M -24.21% | 23,042,423 8.11% of portfolio | high |
| Q1 2026 as of | Add | 464286772 | $409.79M | +3.3M +272.03% | 4,555,986 2.28% of portfolio | high |
| Q1 2026 as of | Trim | 464287655 | $-327.75M | -1.3M -26.54% | 3,657,167 3.68% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De | $-246.80M | -722K -31.52% | 1,568,561 2.18% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp | $-185.69M | -869K -32.74% | 1,785,457 1.55% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-181.80M | -1.0M -11.95% | 7,678,302 5.44% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-159.26M | -628K -22.92% | 2,110,273 2.17% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc | $-154.03M | -757K -20.28% | 2,976,776 2.46% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc | $-139.26M | -412K -15.22% | 2,295,973 3.15% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc | $137.50M | +370K +27.05% | 1,737,215 2.62% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc | $-123.13M | -387K -26.04% | 1,099,206 1.42% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp | $-121.65M | -83K -24.17% | 259,157 1.55% of portfolio | high |
| Q1 2026 as of | Trim | N07059210 | $-121.30M | -92K -29.24% | 222,251 1.19% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-101.74M | -178K -40.83% | 257,690 0.60% of portfolio | high |
| Q1 2026 as of | Trim | Texas Instruments Inc | $-100.88M | -520K -21.80% | 1,863,867 1.47% of portfolio | high |
| Q1 2026 as of | Trim | Teradyne, Inc | $-96.98M | -327K -23.08% | 1,090,120 1.31% of portfolio | high |
| Q1 2026 as of | Trim | 92189F106 | $-96.77M | -1.1M -14.95% | 5,999,083 2.24% of portfolio | high |
| Q1 2026 as of | Trim | 464287184 | $-96.03M | -2.7M -19.58% | 10,985,718 1.60% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-88.80M | -263K -21.66% | 950,073 1.30% of portfolio | high |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc | $-86.36M | -79K -19.92% | 317,473 1.41% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $69.80M | +226K +8.51% | 2,875,284 3.61% of portfolio | high |
| Q1 2026 as of | Trim | Microchip Technology Inc | $-63.40M | -981K -19.66% | 4,010,114 1.05% of portfolio | high |
| Q1 2026 as of | Trim | Intel Corp | $-62.37M | -1.4M -13.83% | 8,803,318 1.58% of portfolio | high |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. | $-55.70M | -283K -15.01% | 1,602,565 1.28% of portfolio | high |
| Q1 2026 as of | Trim | Warren E. Buffett | $-53.20M | -111K -19.08% | 470,766 0.92% of portfolio | high |
| Q1 2026 as of | Trim | JPMORGAN CHASE & CO | $-51.46M | -175K -21.06% | 655,498 0.78% of portfolio | high |
| Q1 2026 as of | Trim | ON Semiconductor Corp | $-50.04M | -808K -22.24% | 2,826,300 0.71% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-49.10M | -133K -9.34% | 1,286,837 1.93% of portfolio | medium |
| Q1 2026 as of | Trim | 92189F791 | $-38.16M | -318K -18.16% | 1,432,540 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc | $-37.95M | -182K -14.76% | 1,052,114 0.89% of portfolio | medium |
| Q1 2026 as of | Add | Qualcomm INC/DE | $34.76M | +270K +11.06% | 2,709,238 1.42% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-32.41M | -113K -26.91% | 306,879 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc | $-31.70M | -105K -20.37% | 409,950 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Entegris, Inc. | $-31.08M | -265K -20.13% | 1,051,873 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. | $29.13M | +294K +7.42% | 4,255,004 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc | $-26.12M | -52K -20.83% | 198,756 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. | $-25.66M | -331K -22.63% | 1,130,511 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. | $-25.00M | -113K -19.41% | 467,587 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Astera Labs, Inc. | $-24.24M | -221K -18.96% | 945,506 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co | $-23.35M | -25K -28.40% | 63,993 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | ASX ASE Technology Holding Co., Ltd. ADR | $-23.28M | -1.1M -23.07% | 3,580,130 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-21.26M | -436K -21.28% | 1,613,204 0.32% of portfolio | medium |
| Q1 2026 as of | Add | 500767306 | $20.95M | +737K +17.13% | 5,039,239 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Credo Technology Group Holding Ltd | $-19.91M | -212K -15.87% | 1,124,374 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Nova Ltd | $-19.79M | -46K -17.09% | 221,019 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-19.09M | -66K -8.16% | 747,620 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp | $-18.16M | -75K -25.14% | 223,017 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp | $-18.05M | -123K -22.83% | 414,754 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson | $-18.02M | -74K -28.29% | 186,821 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-16.37M | -206K -21.48% | 751,874 0.24% of portfolio | medium |