Position in TRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,440
+$55,313 QoQ
Shares Held
4,500
+11150.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 35 holders
Holding Since
Mar 2020
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. TRT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in TRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,440 | 4,500 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $127 | 20 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101 | 20 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133 | 19 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76 | 16 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $75 | 16 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72 | 16 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69 | 15 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60 | 14 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93 | 13 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174 | 13 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54 | 13 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70 | 14 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58 | 13 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51 | 13 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44 | 13 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43 | 14 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37 | 14 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||