Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,007,741
+$705,156 QoQ
Shares Held
20,162
-12.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#592
of 2,265 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CHOREO, LLC holds $387,392,207 across 29 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
935,158 | $187,115,764 | |
| 2 | AVGO |
Broadcom Inc.
|
149,152 | $56,342,168 | |
| 3 | MU |
Micron Technology Inc
|
31,826 | $36,736,433 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
37,545 | $21,810,265 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,758 | $20,419,938 | |
| 6 | INTC |
Intel Corp
|
129,387 | $18,066,306 | |
| 7 | TXN |
Texas Instruments Inc
|
47,132 | $14,048,635 | |
| 8 | ADI |
Analog Devices Inc
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|
20,162 | $8,007,741 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,007,741 | 20,162 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,302,585 | 22,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,700,267 | 24,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,954,048 | 24,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,843,707 | 20,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,408,707 | 21,861 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,070,995 | 23,868 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,368,856 | 18,981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,975,604 | 17,417 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $946,622 | 4,786 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $977,510 | 4,923 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $338,974 | 1,936 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $328,644 | 1,687 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $329,357 | 1,670 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||