Position in STM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$726,208
+$446,215 QoQ
Shares Held
9,697
+19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 602 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM 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. STM ranks #19 (0.2% 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 STM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,208 | 9,697 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $279,993 | 8,104 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $738,879 | 24,853 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,030,196 | 26,227 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||