Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,710,454
+$11,557,538 QoQ
Shares Held
276,545
+4.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2021CallValue
$5,000
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. STM ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in STM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,710,454 | 276,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,152,916 | 264,918 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,049,583 | 194,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,363,634 | 189,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,029,752 | 165,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,475,967 | 112,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,541,321 | 101,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,965,539 | 66,113 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,341,241 | 59,604 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,886,085 | 43,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,047,409 | 40,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,744,785 | 40,426 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,816,886 | 36,345 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,811,278 | 33,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $950,643 | 26,726 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,015,141 | 32,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $671,569 | 21,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $854,200 | 19,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $952,231 | 19,481 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $883,856 | 20,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,000 | 1,200 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $518,196 | 14,244 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $748,278 | 19,522 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $714,077 | 19,237 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $10,000 | 1,900 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $584,644 | 19,050 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $2,000 | 1,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $435,078 | 15,873 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $387,267 | 18,122 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||