Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,764,214
+$2,990,030 QoQ
Shares Held
48,728
-1.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#179
of 740 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $30,176,426 across 7 Semiconductor Equipment & Materials names. ENTG ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
48,728 | $8,764,214 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,705 | $6,293,715 | |
| 3 | ASML |
Asml Holding NV
|
3,081 | $6,129,457 | |
| 4 | LRCX |
Lam Research Corp
|
11,128 | $4,822,093 | |
| 5 | KLAC |
Kla Corp
|
11,549 | $3,484,442 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,292 | $374,303 | |
| 7 | TER |
Teradyne, Inc
|
637 | $308,202 |
All Filings in ENTG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764,214 | 48,728 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,774,184 | 49,251 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,052,171 | 48,097 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,942,077 | 53,451 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,261,867 | 52,844 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,677,466 | 53,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,530,023 | 55,825 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,801,144 | 51,552 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,158,937 | 45,487 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,614,371 | 47,064 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $5,697,438 | 47,550 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $4,544,208 | 48,389 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,307,833 | 47,896 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,286,057 | 40,069 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,697,467 | 25,880 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,995,466 | 24,036 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,671,328 | 18,141 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $863,688 | 6,580 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $235,723 | 1,701 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||