Position in Q
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,706,594
+$1,352,498 QoQ
Shares Held
28,820
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#306
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q 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. Q ranks #5 (6.4% 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
|
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.
This page
|
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 Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,706,594 | 28,820 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,354,096 | 29,070 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,678,968 | 20,563 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||