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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in TRT — Trio-Tech International

CIK 1214717 BOSTON, MA
Back to TRT Full portfolio

Position in TRT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$869,853
+$550,839 QoQ
Shares Held
70,605
+27.9% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Mar 2022
18 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. TRT ranks #28 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 22,007,983 $15,911,771,709
2 LRCX
Lam Research Corp
 34,506,240 $14,952,588,978
3 KLAC
Kla Corp
 36,488,344 $11,008,898,267
4 TER
Teradyne, Inc
 4,602,292 $2,226,772,961
5 Q
Qnity Electronics, Inc.
 5,594,185 $913,586,351
6 ONTO
Onto Innovation Inc.
 1,433,715 $542,589,440
7 ENTG
Entegris Inc
 2,996,949 $539,031,246
8 FORM
Formfactor Inc
 1,833,001 $293,151,849

All Filings in TRT

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $869,853 70,605
2026-03-31 $319,014 55,193
2025-12-31 $374,175 28,261
2025-09-30 $148,824 25,097
2025-06-30 $137,607 25,389
2025-03-31 $149,623 24,979
2024-12-31 $127,400 21,928
2024-09-30 $121,480 21,928
2024-06-30 $141,067 23,164
2024-03-31 $129,744 20,400
2023-12-31 $99,899 19,704
2023-09-30 $114,947 16,421
2023-06-30 $52,799 10,977
2023-03-31 $51,591 10,977
2022-12-31 $49,396 10,977
2022-09-30 $51,081 11,009
2022-06-30 $46,820 10,813
2022-03-31 $72,921 10,114