Position in TRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,014
-$55,161 QoQ
Shares Held
55,193
+95.3% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $24,061,399,525 across 29 Semiconductor Equipment & Materials names. TRT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
35,175,926 | $7,515,688,348 | |
| 2 | AMAT |
Applied Materials Inc /De
|
21,921,798 | $7,492,651,338 | |
| 3 | KLAC |
Kla Corp
|
3,672,914 | $5,408,035,302 | |
| 4 | TER |
Teradyne, Inc
|
4,368,680 | $1,295,138,872 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,484,733 | $632,828,493 | |
| 6 | ENTG |
Entegris Inc
|
2,974,080 | $348,681,139 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,211,014 | $248,342,640 | |
| 8 | FORM |
Formfactor Inc
|
2,187,865 | $212,201,025 |
All Filings in TRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,014 | 55,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,175 | 28,261 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,824 | 25,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $137,607 | 25,389 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $149,623 | 24,979 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,400 | 21,928 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,480 | 21,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,067 | 23,164 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $129,744 | 20,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,899 | 19,704 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,947 | 16,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,799 | 10,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,591 | 10,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,396 | 10,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,081 | 11,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,820 | 10,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,921 | 10,114 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||