Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,939
-$1,431,686 QoQ
Shares Held
1,145
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 740 holders
Holding Since
Mar 2020
22 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $223,622,124 across 11 Semiconductor Equipment & Materials names. ENTG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
135,469 | $97,944,087 | |
| 2 | Q |
Qnity Electronics, Inc.
|
247,635 | $40,441,271 | |
| 3 | ASML |
Asml Holding NV
|
11,909 | $23,692,239 | |
| 4 | VECO |
Veeco Instruments Inc
|
240,133 | $18,202,081 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
120,066 | $17,120,210 | |
| 6 | LRCX |
Lam Research Corp
|
36,381 | $15,764,978 | |
| 7 | KLAC |
Kla Corp
|
28,040 | $8,459,948 | |
| 8 | FORM |
Formfactor Inc
|
6,272 | $1,003,080 |
All Filings in ENTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,939 | 1,145 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,637,625 | 18,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,055,240 | 61,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,916,994 | 61,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,132,530 | 60,063 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,271,341 | 58,854 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,614,064 | 55,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,873,365 | 51,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,098,939 | 46,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,385,312 | 16,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,567,469 | 23,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,015,144 | 24,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,236,271 | 24,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,186,073 | 24,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,370,819 | 24,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,171,335 | 80,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,351,245 | 84,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,499,310 | 84,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,221,726 | 137,583 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,708,571 | 170,952 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,671,586 | 197,656 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,136,940 | 248,759 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||