Position in ENTG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,316
+$1,503 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 738 holders
Holding Since
Jun 2022
13 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, 2026Blue Trust, Inc. holds $30,594,457 across 20 Semiconductor Equipment & Materials names. ENTG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
12,251 | $8,857,473 | |
| 2 | LRCX |
Lam Research Corp
|
19,846 | $8,599,866 | |
| 3 | ASML |
Asml Holding NV
|
2,247 | $4,470,270 | |
| 4 | KLAC |
Kla Corp
|
10,841 | $3,270,837 | |
| 5 | FORM |
Formfactor Inc
|
7,690 | $1,229,861 | |
| 6 | ACMR |
ACM Research, Inc.
|
8,123 | $1,030,726 | |
| 7 | NVMI |
Nova Ltd.
|
1,857 | $1,008,238 | |
| 8 | Q |
Qnity Electronics, Inc.
|
5,153 | $841,536 |
All Filings in ENTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316 | 24 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,813 | 24 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,179 | 14 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,294 | 14 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,129 | 14 | Shares | Other | 2025-07-24 | |
| 2024-09-30 | $39,047 | 347 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $14,623 | 108 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $11 | 108 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $7 | 66 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4 | 54 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $5 | 70 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $5 | 60 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $276 | 3 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||