Position in ENTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$381,967
+$107,144 QoQ
Shares Held
3,258
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $5,733,304 across 21 Semiconductor Equipment & Materials names. ENTG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,711 | $1,951,962 | |
| 2 | LRCX |
Lam Research Corp
|
6,061 | $1,294,993 | |
| 3 | KLAC |
Kla Corp
|
5,930 | $873,138 | |
| 4 | ASML |
Asml Holding NV
|
357 | $471,536 | |
| 5 | ENTG |
Entegris Inc
This page
|
3,258 | $381,967 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,687 | $194,646 | |
| 7 | TER |
Teradyne, Inc
|
517 | $153,269 | |
| 8 | PLAB |
Photronics Inc
|
2,624 | $106,035 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,967 | 3,258 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $274,823 | 3,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $304,932 | 3,298 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $165,171 | 2,048 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $173,210 | 1,980 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $183,656 | 1,854 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $233,273 | 2,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $287,047 | 2,120 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $280,939 | 1,999 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $162,595 | 1,357 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $105,929 | 1,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,988 | 1,182 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $78,073 | 952 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $70,246 | 1,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,687 | 996 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,409 | 113 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,075 | 92 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,392 | 75 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $1,007 | 8 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $368 | 3 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $335 | 3 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $288 | 3 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $223 | 3 | Shares | Defined | 2020-11-06 | |
| 2020-03-31 | $3,581 | 80 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||