Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,912,916
+$5,186,719 QoQ
Shares Held
9,004
-6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#418
of 2,474 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CHOREO, LLC holds $73,808,833 across 12 Semiconductor Equipment & Materials names. ASML ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
26,328 | $19,035,144 | |
| 2 | ASML |
Asml Holding NV
This page
|
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 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,912,916 | 9,004 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,726,197 | 9,635 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,011,749 | 9,358 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,177,493 | 9,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,843,203 | 9,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,329,441 | 9,552 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,067,107 | 7,311 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,012,732 | 7,216 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,902,404 | 6,749 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $500,762 | 516 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $351,210 | 464 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $215,975 | 298 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||