Position in TRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$498,860
-$72,498 QoQ
Shares Held
86,308
+100.0% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,304,737,335 across 25 Semiconductor Equipment & Materials names. TRT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
603,781 | $797,492,058 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,137,520 | $730,582,960 | |
| 3 | KLAC |
Kla Corp
|
468,189 | $689,366,165 | |
| 4 | LRCX |
Lam Research Corp
|
2,991,882 | $639,245,508 | |
| 5 | TER |
Teradyne, Inc
|
872,377 | $258,624,885 | |
| 6 | NVMI |
Nova Ltd.
|
138,259 | $60,043,118 | |
| 7 | ONTO |
Onto Innovation Inc.
|
117,837 | $24,164,833 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
332,244 | $21,835,075 |
All Filings in TRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,860 | 86,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $571,358 | 43,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $270,639 | 45,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,363 | 45,639 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $273,377 | 45,639 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $280,849 | 48,339 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $267,798 | 48,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $294,384 | 48,339 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $307,436 | 48,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $252,161 | 49,736 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $348,152 | 49,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,230 | 49,736 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $233,759 | 49,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $223,812 | 49,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,775 | 49,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,585 | 53,022 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $394,286 | 54,686 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $691,268 | 51,472 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $52,273 | 12,387 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,306 | 12,387 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,617 | 12,387 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||