Position in CRUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,932,516
+$11,806,363 QoQ
Shares Held
107,268
+276.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 579 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRUS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. CRUS ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in CRUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,932,516 | 107,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,126,153 | 28,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,586,822 | 55,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,328,575 | 10,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,517,458 | 72,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,724,271 | 57,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,369,692 | 144,303 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,706,177 | 29,838 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $11,194,946 | 120,948 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,900,779 | 46,890 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,933,729 | 17,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,308,390 | 17,567 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $266,673 | 2,898 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $201,223 | 2,364 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,082 | 6,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $206,486 | 2,512 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $397,183 | 6,429 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,310,040 | 19,961 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||