Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,798
+$184,263 QoQ
Shares Held
2,145
+24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 738 holders
Holding Since
Sep 2020
15 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, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
This page
|
2,145 | $385,798 |
All Filings in ENTG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,798 | 2,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,535 | 1,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,766 | 1,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,057 | 682 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $58,471 | 725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,582 | 864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,521 | 722 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $1,164,983 | 12,645 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,645,869 | 12,539 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,657,832 | 11,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,548,066 | 12,296 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,495,561 | 12,162 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,342,382 | 12,007 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,143,782 | 11,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $896,986 | 12,066 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||