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Stonebridge Capital Advisors LLC

Position in ENTG — Entegris Inc

CIK 1600035 ST PAUL, MN

Position in ENTG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$638,503
+$222,301 QoQ
Shares Held
3,550
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#426
of 738 holders
Holding Since
Dec 2021
19 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, 2026

Stonebridge Capital Advisors LLC holds $8,228,015 across 5 Semiconductor Equipment & Materials names. ENTG ranks #3 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ENTG
Entegris Inc
This page
3,550 $638,503

All Filings in ENTG

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $638,503 3,550
2026-03-31 $416,202 3,550
2025-12-31 $299,087 3,550
2025-09-30 $328,233 3,550
2025-06-30 $286,307 3,550
2025-03-31 $310,554 3,550
2024-12-31 $351,663 3,550
2024-09-30 $399,481 3,550
2024-06-30 $480,670 3,550
2024-03-31 $498,917 3,550
2023-12-31 $425,361 3,550
2023-09-30 $333,380 3,550
2023-06-30 $320,269 2,890
2023-03-31 $237,008 2,890
2022-12-31 $189,555 2,890
2022-09-30 $128,847 1,552
2022-06-30 $144,367 1,567
2022-03-31 $115,771 882
2021-12-31 $3,048 22