Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$637,936
+$386,454 QoQ
Shares Held
5,529
+79.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 77.17489600289383.ToString("F0")%
Shared 0.ToString("F0")%
None 22.825103997106165.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $81,026,450 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
|
92,497 | $31,614,549 | |
| 2 | ENTG |
Entegris Inc
|
226,407 | $26,543,956 | |
| 3 | ASML |
Asml Holding NV
|
6,807 | $8,990,889 | |
| 4 | LRCX |
Lam Research Corp
|
27,447 | $5,864,326 | |
| 5 | PLAB |
Photronics Inc
|
92,159 | $3,724,145 | |
| 6 | TER |
Teradyne, Inc
|
4,969 | $1,473,109 | |
| 7 | KLAC |
Kla Corp
|
4,431 | $652,424 | |
| 8 | Q |
Qnity Electronics, Inc.
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|
5,529 | $637,936 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||