Entegris shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Entegris
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Quarterly reported holdings in Entegris by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $379k | 3.8k | 99.21 |
| 2024-09-30 | $478k | 4.2k | 113.00 |
| 2024-06-30 | $582k | 4.3k | 134.94 |
| 2024-03-31 | $606k | 4.3k | 140.51 |
| 2023-12-31 | $517k | 4.3k | 119.87 |
| 2023-09-30 | $403k | 4.3k | 93.44 |
| 2023-06-30 | $500k | 4.5k | 111.31 |
| 2023-03-31 | $389k | 4.7k | 81.96 |
| 2022-12-31 | $314k | 4.7k | 66.16 |
| 2022-09-30 | $468k | 5.6k | 83.29 |
| 2022-06-30 | $516k | 5.6k | 91.83 |
| 2022-03-31 | $755k | 5.7k | 131.56 |
| 2021-12-31 | $802k | 5.8k | 137.94 |
| 2021-09-30 | $772k | 6.2k | 125.00 |
| 2021-06-30 | $760k | 6.2k | 122.97 |
| 2021-03-31 | $716k | 6.4k | 111.80 |
| 2020-12-31 | $649k | 6.7k | 96.13 |
| 2020-09-30 | $501k | 6.7k | 74.30 |
| 2020-06-30 | $399k | 6.7k | 59.07 |
| 2020-03-31 | $303k | 6.8k | 44.70 |
| 2019-12-31 | $371k | 7.4k | 50.16 |
| 2019-09-30 | $382k | 8.1k | 47.10 |
| 2019-06-30 | $335k | 9.0k | 37.35 |
| 2019-03-31 | $379k | 11k | 35.70 |
| 2018-12-31 | $300k | 11k | 27.86 |
| 2018-09-30 | $424k | 15k | 28.97 |
| 2018-06-30 | $505k | 15k | 33.88 |
| 2018-03-31 | $537k | 15k | 34.79 |
| 2017-12-31 | $475k | 16k | 30.45 |
| 2017-09-30 | $453k | 16k | 28.82 |
| 2017-06-30 | $345k | 16k | 21.95 |
| 2017-03-31 | $368k | 16k | 23.41 |
| 2016-12-31 | $281k | 16k | 17.88 |
| 2016-09-30 | $274k | 16k | 17.43 |
| 2016-06-30 | $274k | 19k | 14.47 |
| 2016-03-31 | $258k | 19k | 13.62 |
| 2015-12-31 | $251k | 19k | 13.25 |
| 2015-09-30 | $293k | 22k | 13.18 |
| 2015-06-30 | $324k | 22k | 14.57 |
| 2015-03-31 | $429k | 31k | 13.68 |
| 2014-12-31 | $452k | 34k | 13.22 |
| 2014-09-30 | $486k | 42k | 11.51 |
| 2014-06-30 | $583k | 43k | 13.73 |
| 2014-03-31 | $524k | 43k | 12.11 |
| 2013-12-31 | $516k | 45k | 11.58 |
| 2013-09-30 | $469k | 46k | 10.16 |
| 2013-06-30 | $377k | 40k | 9.39 |