Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,163
+$311,660 QoQ
Shares Held
4,977
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#395
of 738 holders
Holding Since
Mar 2025
6 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, 2026SHELTON CAPITAL MANAGEMENT holds $268,667,087 across 11 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
270,819 | $117,353,997 | |
| 2 | AMAT |
Applied Materials Inc /De
|
102,149 | $73,853,727 | |
| 3 | KLAC |
Kla Corp
|
148,291 | $44,740,877 | |
| 4 | ASML |
Asml Holding NV
|
11,077 | $22,037,025 | |
| 5 | TER |
Teradyne, Inc
|
16,702 | $8,081,095 | |
| 6 | ENTG |
Entegris Inc
This page
|
4,977 | $895,163 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,617 | $611,953 | |
| 8 | FORM |
Formfactor Inc
|
2,156 | $344,809 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,163 | 4,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $583,503 | 4,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,202 | 5,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $501,318 | 5,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $437,284 | 5,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $474,316 | 5,422 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||