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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in TRT — Trio-Tech International

CIK 916542 Boston, MA
Back to TRT Full portfolio

Position in TRT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$181,867
-$316,993 QoQ
Shares Held
14,762
-82.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Mar 2021
22 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

ACADIAN ASSET MANAGEMENT LLC holds $4,763,922,459 across 21 Semiconductor Equipment & Materials names. TRT ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,972,046 $1,425,789,258
2 KLAC
Kla Corp
 3,331,968 $1,005,288,065
3 ASML
Asml Holding NV
 501,821 $998,342,720
4 LRCX
Lam Research Corp
 2,090,516 $905,883,298
5 TER
Teradyne, Inc
 553,598 $267,852,856
6 KLIC
Kulicke & Soffa Industries Inc
 314,546 $42,073,672
7 COHU
Cohu Inc
 325,994 $24,094,216
8 FORM
Formfactor Inc
 112,186 $17,941,906

All Filings in TRT

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,867 14,762
2026-03-31 $498,860 86,308
2025-12-31 $571,358 43,154
2025-09-30 $270,639 45,639
2025-06-30 $247,363 45,639
2025-03-31 $273,377 45,639
2024-12-31 $280,849 48,339
2024-09-30 $267,798 48,339
2024-06-30 $294,384 48,339
2024-03-31 $307,436 48,339
2023-12-31 $252,161 49,736
2023-09-30 $348,152 49,736
2023-06-30 $239,230 49,736
2023-03-31 $233,759 49,736
2022-12-31 $223,812 49,736
2022-09-30 $230,775 49,736
2022-06-30 $229,585 53,022
2022-03-31 $394,286 54,686
2021-12-31 $691,268 51,472
2021-09-30 $52,273 12,387
2021-06-30 $62,306 12,387
2021-03-31 $55,617 12,387