Position in TRT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,408,724
-$217,623 QoQ
Shares Held
243,724
+98.4% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $6,878,520,864 across 27 Semiconductor Equipment & Materials names. TRT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,033,583 | $1,365,187,431 | |
| 2 | LRCX |
Lam Research Corp
|
6,312,616 | $1,348,753,531 | |
| 3 | KLAC |
Kla Corp
|
716,138 | $1,054,448,750 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,852,647 | $975,006,216 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
10,991,469 | $494,945,847 | |
| 6 | TER |
Teradyne, Inc
|
720,661 | $213,647,157 | |
| 7 | IPGP |
Ipg Photonics Corp
|
1,701,269 | $194,948,411 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,661,636 | $191,719,558 |
All Filings in TRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,724 | 243,724 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,626,347 | 122,836 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $728,416 | 122,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $662,204 | 122,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $731,845 | 122,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $709,191 | 122,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $631,747 | 114,034 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $658,431 | 108,117 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $680,443 | 106,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $542,429 | 106,988 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $640,787 | 91,541 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $449,254 | 93,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $438,979 | 93,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $419,917 | 93,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $430,452 | 92,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $394,873 | 91,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $648,308 | 89,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,189,387 | 88,562 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $411,239 | 97,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $522,969 | 103,970 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $426,585 | 95,008 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $347,640 | 87,788 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $300,234 | 87,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274,776 | 87,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $243,993 | 90,704 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||