Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$284,538
-$98,954 QoQ
Shares Held
1,582
-51.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smithfield Trust Co holds $29,289,527 across 12 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,387 | $16,185,801 | |
| 2 | LRCX |
Lam Research Corp
|
14,966 | $6,485,216 | |
| 3 | KLAC |
Kla Corp
|
8,000 | $2,413,680 | |
| 4 | ASML |
Asml Holding NV
|
948 | $1,885,988 | |
| 5 | TER |
Teradyne, Inc
|
1,650 | $798,336 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,696 | $440,283 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,000 | $431,150 | |
| 8 | ENTG |
Entegris Inc
This page
|
1,582 | $284,538 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,538 | 1,582 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $383,492 | 3,271 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $275,581 | 3,271 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $302,436 | 3,271 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $285,420 | 3,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $309,591 | 3,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $378,409 | 3,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $476,001 | 4,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $583,980 | 4,313 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $606,149 | 4,313 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,783 | 4,313 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $405,033 | 4,313 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $497,803 | 4,492 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $389,219 | 4,746 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $311,290 | 4,746 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $466,489 | 5,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,678 | 5,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $753,301 | 5,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $805,704 | 5,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $777,935 | 6,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $759,830 | 6,179 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $715,966 | 6,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $648,482 | 6,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $501,645 | 6,748 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $398,468 | 6,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,450 | 6,778 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||