Position in TRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,624
+$2,252 QoQ
Shares Held
800
+100.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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, 2026Advisory Services Network, LLC holds $89,978,457 across 27 Semiconductor Equipment & Materials names. TRT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
165,125 | $35,280,601 | |
| 2 | AMAT |
Applied Materials Inc /De
|
62,690 | $21,426,808 | |
| 3 | KLAC |
Kla Corp
|
12,025 | $17,705,722 | |
| 4 | ASML |
Asml Holding NV
|
6,291 | $8,309,334 | |
| 5 | ONTO |
Onto Innovation Inc.
|
9,117 | $1,869,621 | |
| 6 | TER |
Teradyne, Inc
|
6,129 | $1,817,000 | |
| 7 | NVMI |
Nova Ltd.
|
2,636 | $1,144,762 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
13,983 | $918,961 |
All Filings in TRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,624 | 800 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,372 | 400 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $2,028 | 400 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,880 | 400 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,800 | 400 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $2,012 | 400 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,584 | 400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,368 | 400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||