Position in TRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,104
-$24,129 QoQ
Shares Held
64,700
-54.5% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $41,219,236 across 11 Semiconductor Equipment & Materials names. TRT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
352,834 | $11,477,690 | |
| 2 | LRCX |
Lam Research Corp
|
14,640 | $6,343,951 | |
| 3 | AMAT |
Applied Materials Inc /De
|
7,600 | $5,494,800 | |
| 4 | TER |
Teradyne, Inc
|
7,350 | $3,556,224 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
25,000 | $3,344,000 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,700 | $3,337,101 | |
| 7 | ASYS |
Amtech Systems Inc
|
111,472 | $2,572,773 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,400 | $2,043,630 |
All Filings in TRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,104 | 64,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $821,233 | 142,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,106,082 | 83,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,398 | 83,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,158 | 83,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,571 | 83,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $491,967 | 84,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,252 | 83,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $495,336 | 81,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,414 | 78,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,975 | 76,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,575 | 74,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $347,142 | 72,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,415 | 71,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,650 | 73,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $341,968 | 73,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,121 | 73,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,160 | 75,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $827,288 | 61,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,952 | 61,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,848 | 61,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,584 | 61,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $243,936 | 61,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,672 | 61,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $192,808 | 61,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $165,704 | 61,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||