Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,504
+$412,650 QoQ
Shares Held
5,824
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#381
of 738 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
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|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in ENTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,504 | 5,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $634,854 | 5,415 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $498,507 | 5,917 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $524,987 | 5,678 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $441,800 | 5,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $565,120 | 6,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $577,123 | 5,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $812,129 | 7,217 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $862,768 | 6,372 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $807,261 | 5,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,803 | 4,647 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $220,406 | 2,347 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $255,550 | 2,306 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||