Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,241,645
+$603,709 QoQ
Shares Held
7,603
+37.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in Q 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. Q ranks #8 (0.8% 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.
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|
7,603 | $1,241,645 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,645 | 7,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $637,936 | 5,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,482 | 3,080 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||