Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,299,373
+$2,878,086 QoQ
Shares Held
23,904
+47.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#246
of 738 holders
Holding Since
Sep 2020
13 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $44,634,327 across 7 Semiconductor Equipment & Materials names. ENTG ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,756 | $32,358,588 | |
| 2 | ENTG |
Entegris Inc
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|
23,904 | $4,299,373 | |
| 3 | ASML |
Asml Holding NV
|
1,549 | $3,081,642 | |
| 4 | LRCX |
Lam Research Corp
|
3,721 | $1,612,420 | |
| 5 | KLAC |
Kla Corp
|
4,820 | $1,454,242 | |
| 6 | Q |
Qnity Electronics, Inc.
|
6,078 | $992,598 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,246 | $835,464 |
All Filings in ENTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,373 | 23,904 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,421,287 | 16,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,851,134 | 18,687 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,039,093 | 44,780 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,450,327 | 32,868 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,166,448 | 29,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,745,076 | 22,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,099,451 | 22,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,477,491 | 22,356 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,789,048 | 21,815 | Shares | Sole | 2023-05-08 | |
| 2021-03-31 | $1,892,662 | 16,929 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,947,754 | 20,268 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,197,097 | 16,103 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||