Position in TRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$138,812
-$20,173 QoQ
Shares Held
24,016
+100.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026NewEdge Advisors, LLC holds $144,574,984 across 22 Semiconductor Equipment & Materials names. TRT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
151,686 | $51,844,757 | |
| 2 | LRCX |
Lam Research Corp
|
158,809 | $33,931,130 | |
| 3 | KLAC |
Kla Corp
|
19,824 | $29,189,055 | |
| 4 | ASML |
Asml Holding NV
|
12,897 | $17,034,744 | |
| 5 | TER |
Teradyne, Inc
|
20,725 | $6,144,133 | |
| 6 | Q |
Qnity Electronics, Inc.
|
23,324 | $2,691,123 | |
| 7 | ENTG |
Entegris Inc
|
8,109 | $950,699 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,761 | $771,268 |
All Filings in TRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,812 | 24,016 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $158,985 | 12,008 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $71,207 | 12,008 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $65,083 | 12,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,927 | 12,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,766 | 12,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,524 | 12,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,128 | 12,008 | Shares | Sole | 2024-08-16 | |
| 2022-12-31 | $36,036 | 8,008 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||