Position in ENTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,248
+$3,560 QoQ
Shares Held
113
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Rossby Financial, LCC holds $1,774,732 across 13 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
406 | $597,798 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,634 | $558,484 | |
| 3 | LRCX |
Lam Research Corp
|
1,468 | $313,652 | |
| 4 | ASML |
Asml Holding NV
|
147 | $194,162 | |
| 5 | SMTK |
SmartKem, Inc.
|
236,000 | $53,808 | |
| 6 | Q |
Qnity Electronics, Inc.
|
189 | $21,806 | |
| 7 | ENTG |
Entegris Inc
This page
|
113 | $13,248 | |
| 8 | TER |
Teradyne, Inc
|
32 | $9,486 |
All Filings in ENTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,248 | 113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,688 | 115 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||