Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,148,394
+$10,499,844 QoQ
Shares Held
143,889
-1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#258
of 2,269 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. ADI ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
This page
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,148,394 | 143,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,648,550 | 146,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,515,410 | 171,517 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,984,295 | 148,680 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,578,696 | 120,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,933,944 | 169,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,685,711 | 156,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,667,510 | 149,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,906,080 | 115,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,861,395 | 107,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,681,580 | 85,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,531,026 | 17,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,983,705 | 18,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,866,319 | 13,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,073,455 | 14,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,714,402 | 16,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,020,783 | 17,186 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $4,493,488 | 26,830 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,545,463 | 20,594 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,199,455 | 20,631 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,610,684 | 17,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,219,811 | 19,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,237,689 | 18,246 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,181,318 | 13,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||