Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,828
+$7,650 QoQ
Shares Held
227
-19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#614
of 738 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $17,729,810 across 18 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
12,049 | $5,221,193 | |
| 2 | AMAT |
Applied Materials Inc /De
|
7,121 | $5,148,483 | |
| 3 | KLAC |
Kla Corp
|
15,942 | $4,809,860 | |
| 4 | ASML |
Asml Holding NV
|
982 | $1,953,629 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,993 | $325,476 | |
| 6 | TER |
Teradyne, Inc
|
191 | $92,413 | |
| 7 | COHU |
Cohu Inc
|
571 | $42,202 | |
| 8 | ENTG |
Entegris Inc
This page
|
227 | $40,828 |
All Filings in ENTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,828 | 227 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $33,178 | 283 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,062 | 250 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $23,115 | 250 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $22,985 | 285 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,468 | 314 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $31,203 | 315 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,109 | 312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,974 | 310 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $43,567 | 310 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,144 | 310 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $23,477 | 250 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $27,705 | 250 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $20,502 | 250 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,118 | 261 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $19,094 | 230 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $23,677 | 257 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||