Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,610,867
+$603,739 QoQ
Shares Held
17,039
+4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#423
of 993 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON 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. ON ranks #12 (0.4% 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
|
20,162 | $8,007,741 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,867 | 17,039 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,007,128 | 16,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $866,995 | 16,011 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $788,713 | 15,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $845,740 | 16,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $345,905 | 8,501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $736,613 | 11,683 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $817,588 | 11,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $723,682 | 10,557 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||