Position in ENTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$597,674
+$151,107 QoQ
Shares Held
3,323
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#434
of 738 holders
Holding Since
Sep 2024
8 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, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $65,518,308 across 8 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
103,229 | $31,145,221 | |
| 2 | LRCX |
Lam Research Corp
|
28,519 | $12,358,138 | |
| 3 | AMAT |
Applied Materials Inc /De
|
13,791 | $9,970,893 | |
| 4 | ASML |
Asml Holding NV
|
3,557 | $7,076,437 | |
| 5 | COHU |
Cohu Inc
|
39,680 | $2,932,748 | |
| 6 | TER |
Teradyne, Inc
|
1,873 | $906,232 | |
| 7 | ENTG |
Entegris Inc
This page
|
3,323 | $597,674 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,403 | $530,965 |
All Filings in ENTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,674 | 3,323 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $446,567 | 3,809 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $335,230 | 3,979 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $390,920 | 4,228 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $364,134 | 4,515 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $371,002 | 4,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $203,469 | 2,054 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $231,586 | 2,058 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||