Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,357,626
+$1,612,978 QoQ
Shares Held
18,668
+25.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 738 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $84,761,833 across 13 Semiconductor Equipment & Materials names. ENTG ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
50,141 | $21,727,599 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,445 | $17,673,735 | |
| 3 | KLAC |
Kla Corp
|
48,097 | $14,511,345 | |
| 4 | ASML |
Asml Holding NV
|
4,530 | $9,012,162 | |
| 5 | TER |
Teradyne, Inc
|
14,996 | $7,255,664 | |
| 6 | Q |
Qnity Electronics, Inc.
|
20,576 | $3,360,266 | |
| 7 | ENTG |
Entegris Inc
This page
|
18,668 | $3,357,626 | |
| 8 | ONTO |
Onto Innovation Inc.
|
6,290 | $2,380,450 |
All Filings in ENTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,626 | 18,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,744,648 | 14,881 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,682,641 | 19,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,930,749 | 20,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $791,499 | 9,814 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||