Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IBM holding history

International Business Machines Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 314,646
Value: $88.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	314,646	$88.5M	0.2%	+91,629+41.1%	Added	Holders
Q1 2026	223,017	$54.1M	0.2%	−74,908−25.1%	Reduced	Holders
Q4 2025	297,925	$88.2M	0.3%	−20,911−6.6%	Reduced	Holders
Q3 2025	318,836	$90.0M	0.3%	+11,427+3.7%	Added	Holders
Q2 2025	307,409	$90.6M	0.3%	+55,104+21.8%	Added	Holders
Q1 2025	252,305	$62.7M	0.3%	−66,858−20.9%	Reduced	Holders
Q4 2024	319,163	$70.2M	0.2%	+1,332+0.4%	Added	Holders
Q3 2024	317,831	$70.3M	0.2%	−9,781−3.0%	Reduced	Holders
Q2 2024	327,612	$56.7M	0.2%	+25,859+8.6%	Added	Holders
Q1 2024	301,753	$57.6M	0.2%	+11,746+4.1%	Added	Holders
Q4 2023	290,007	$47.4M	0.2%	+46,041+18.9%	Added	Holders
Q3 2023	243,966	$34.2M	0.2%	−24,073−9.0%	Reduced	Holders
Q2 2023	268,039	$35.9M	0.2%	+66,601+33.1%	Added	Holders
Q1 2023	201,438	$26.4M	0.2%	+46,296+29.8%	Added	Holders
Q4 2022	155,142	$21.9M	0.2%	+26,421+20.5%	Added	Holders
Q3 2022	128,721	$15.3M	0.2%	+11,992+10.3%	Added	Holders
Q2 2022	116,729	$16.5M	0.2%	−50,682−30.3%	Reduced	Holders
Q1 2022	167,411	$21.8M	0.1%	−38,656−18.8%	Reduced	Holders
Q4 2021	206,067	$27.5M	0.1%	+22,187+12.1%	Added	Holders
Q3 2021	183,880	$25.5M	0.2%	+21,842+13.5%	Added	Holders
Q2 2021	162,038	$23.8M	0.1%	+5,968+3.8%	Added	Holders
Q1 2021	156,070	$20.8M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.