Position in ENTG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$283,639
-$35,050 QoQ
Shares Held
1,577
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#532
of 738 holders
Holding Since
Jun 2024
5 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, 2026Diversified Trust Co holds $94,252,795 across 12 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
109,953 | $33,173,919 | |
| 2 | AMAT |
Applied Materials Inc /De
|
37,277 | $26,951,271 | |
| 3 | LRCX |
Lam Research Corp
|
37,268 | $16,149,342 | |
| 4 | ASML |
Asml Holding NV
|
5,537 | $11,015,528 | |
| 5 | TER |
Teradyne, Inc
|
4,516 | $2,185,021 | |
| 6 | AMBA |
Ambarella Inc
|
17,378 | $1,491,032 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,717 | $1,028,248 | |
| 8 | ATEYY |
Advantest Corp
|
3,095 | $643,945 |
All Filings in ENTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,639 | 1,577 | Shares | Sole | 2026-07-17 | |
| 2025-03-31 | $318,689 | 3,643 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $679,352 | 6,858 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $694,984 | 6,176 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $851,259 | 6,287 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||