CHOREO, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1679031 ROCKFORD, IL

Position in AMAT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,035,144

+$9,844,411 QoQ

Shares Held

26,328

-2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#707

of 3,488 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $73,808,833 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	26,328	$19,035,144
2	ASML	Asml Holding NV	9,004	$17,912,916
3	LRCX	Lam Research Corp	33,955	$14,713,720
4	KLAC	Kla Corp	45,351	$13,682,850
5	Q	Qnity Electronics, Inc.	28,820	$4,706,594
6	TER	Teradyne, Inc	2,646	$1,280,240
7	FORM	Formfactor Inc	5,775	$923,595
8	UCTT	Ultra Clean Holdings, Inc.	2,776	$395,829

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,035,144	26,328	-2.1%	Shares	Sole	2026-08-04
2026-03-31	$9,190,733	26,890	+7.1%	Shares	Sole	2026-05-13
2025-12-31	$6,454,303	25,115	-0.2%	Shares	Sole	2026-01-23
2025-09-30	$5,150,644	25,157	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$4,607,322	25,167	+10.9%	Shares	Sole	2025-08-13
2025-03-31	$3,292,337	22,687	-6.1%	Shares	Sole	2025-05-06
2024-12-31	$3,928,490	24,156	-13.2%	Shares	Sole	2025-01-27
2024-09-30	$5,619,818	27,814	+12.4%	Shares	Sole	2024-11-07
2024-06-30	$5,840,516	24,749	+171.1%	Shares	Sole	2024-08-07
2024-03-31	$1,882,879	9,130	+1.8%	Shares	Sole	2024-05-02
2023-12-31	$1,453,281	8,967	+161.4%	Shares	Sole	2024-02-05
2023-09-30	$474,883	3,430	+9.5%	Shares	Sole	2023-11-08
2023-06-30	$452,699	3,132	-0.5%	Shares	Sole	2023-08-04
2023-03-31	$386,668	3,148	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.