Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,232,775
+$45,043,821 QoQ
Shares Held
53,048
+10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#527
of 3,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$230,858
PutShares
200
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, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. MU ranks #4 (9.0% 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
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|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
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 MU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,232,775 | 53,048 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $230,858 | 200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $16,188,954 | 47,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,390,121 | 25,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,936,704 | 23,528 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,735,533 | 22,195 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,037,674 | 34,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,758,018 | 20,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,883,251 | 95,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,512,819 | 87,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,251,648 | 61,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,606,823 | 53,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,697,906 | 54,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,110,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,021,012 | 47,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,777 | 4,935 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $295,389 | 5,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,478 | 5,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,565,900 | 20,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,971,985 | 21,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,071,764 | 29,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,351,481 | 27,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,391,248 | 15,772 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,105,296 | 14,702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $674,674 | 14,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $560,022 | 10,870 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $899,705 | 21,391 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||