Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,747,224
+$1,653,495 QoQ
Shares Held
26,394
+0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#234
of 738 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $115,762,660 across 11 Semiconductor Equipment & Materials names. ENTG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
84,400 | $36,573,052 | |
| 2 | KLAC |
Kla Corp
|
80,667 | $24,338,040 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,142 | $23,238,666 | |
| 4 | ASML |
Asml Holding NV
|
11,159 | $22,200,159 | |
| 5 | ENTG |
Entegris Inc
This page
|
26,394 | $4,747,224 | |
| 6 | TER |
Teradyne, Inc
|
4,881 | $2,361,623 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,366 | $1,039,631 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 |
All Filings in ENTG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,224 | 26,394 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,093,729 | 26,388 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,117,118 | 25,129 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,494,755 | 26,982 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,051,574 | 25,438 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,601,392 | 29,737 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,925,836 | 29,536 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,010,402 | 26,752 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,427,715 | 32,701 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,458,350 | 31,723 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,811,594 | 31,811 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,980,046 | 31,733 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,665,925 | 33,080 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,251,502 | 27,454 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,541,233 | 23,498 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,997,544 | 24,061 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,293,115 | 24,890 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,414,658 | 18,396 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,305,001 | 16,633 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,935,334 | 15,372 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,520,892 | 12,368 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $725,917 | 6,493 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $469,929 | 4,890 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $286,060 | 3,848 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $248,246 | 4,204 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||