Position in CRUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,328,750
-$9,209,507 QoQ
Shares Held
1,133,298
-7.7% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CRUS Over Time
Shares Held
Position Value (USD)
Derivatives in CRUS
reported options exposure · as of Sep 30, 2025CallValue
$2,530,858
CallShares
20,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. CRUS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in CRUS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,328,750 | 1,133,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,538,257 | 1,227,619 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $153,163,618 | 1,292,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,530,858 | 20,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $165,022,338 | 1,317,123 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $141,572,253 | 1,357,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,211,750 | 112,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $142,560,140 | 1,430,465 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,211,750 | 112,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,925,010 | 59,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,925,010 | 59,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $117,449,628 | 1,179,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,693,286 | 1,269,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,694,310 | 1,235,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,411,287 | 1,182,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,509,555 | 1,051,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,409,896 | 1,006,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,859,163 | 1,072,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,721,111 | 1,094,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,269,336 | 1,010,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,880,217 | 1,001,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,507,354 | 1,027,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,685,607 | 986,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,453,117 | 961,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $78,601,920 | 954,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,622,719 | 1,099,891 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $80,799,779 | 952,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,409,259 | 820,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,189,557 | 833,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,403,597 | 945,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,543,757 | 754,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||