Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,188,954
+$8,798,833 QoQ
Shares Held
47,919
+85.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 63.22961664475469.ToString("F0")%
Shared 0.ToString("F0")%
None 36.770383355245315.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$63,110,000
PutShares
1,000,000
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 Mar 31, 2026Cresset Asset Management, LLC holds $422,991,272 across 25 Semiconductors names. MU ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,080,516 | $188,441,990 | |
| 2 | AVGO |
Broadcom Inc.
|
158,218 | $48,970,053 | |
| 3 | ADI |
Analog Devices Inc
|
146,629 | $46,648,550 | |
| 4 | TXN |
Texas Instruments Inc
|
233,545 | $45,340,426 | |
| 5 | QCOM |
Qualcomm Inc/De
|
197,597 | $25,446,541 | |
| 6 | MU |
Micron Technology Inc
This page
|
47,919 | $16,188,954 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,655 | $15,429,107 | |
| 8 | INTC |
Intel Corp
|
231,869 | $10,232,378 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||