Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,757,095
+$1,334,214 QoQ
Shares Held
20,889
+1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 738 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $306,922,551 across 13 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
181,284 | $131,068,332 | |
| 2 | LRCX |
Lam Research Corp
|
137,597 | $59,624,908 | |
| 3 | KLAC |
Kla Corp
|
163,510 | $49,332,602 | |
| 4 | ASML |
Asml Holding NV
|
22,290 | $44,344,615 | |
| 5 | TER |
Teradyne, Inc
|
12,134 | $5,870,914 | |
| 6 | Q |
Qnity Electronics, Inc.
|
31,312 | $5,113,562 | |
| 7 | ENTG |
Entegris Inc
This page
|
20,889 | $3,757,095 | |
| 8 | FORM |
Formfactor Inc
|
18,342 | $2,933,436 |
All Filings in ENTG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,757,095 | 20,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,422,881 | 20,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,609,090 | 19,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,579,956 | 17,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,349,919 | 16,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $960,180 | 10,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $875,987 | 8,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $839,923 | 7,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,912 | 2,732 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||