Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,471
+$107,983 QoQ
Shares Held
4,573
-57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 602 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. STM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in STM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,471 | 4,573 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $234,488 | 10,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $367,433 | 14,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,067,931 | 35,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386,898 | 35,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,473,662 | 34,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,637,245 | 32,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,441,802 | 33,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,167,266 | 23,350 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $211,943 | 4,336 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $333,289 | 7,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,290 | 6,660 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $233,084 | 6,081 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $329,825 | 10,747 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $276,895 | 10,102 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||