Position in PLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,184,059
-$2,540,086 QoQ
Shares Held
36,399
-60.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 312 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. PLAB ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in PLAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,059 | 36,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,724,145 | 92,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,853,280 | 89,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,033,255 | 88,595 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,636,571 | 86,913 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,779,194 | 85,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,040,272 | 86,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,937,989 | 78,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,122 | 70,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,818,880 | 64,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,373,203 | 75,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,365,791 | 67,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,563,364 | 60,619 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||