Position in ENTG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$951,998
+$328,048 QoQ
Shares Held
5,293
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#390
of 738 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 35%
Shared 65%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $54,440,694 across 15 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
8,310 | $16,532,245 | |
| 2 | AMAT |
Applied Materials Inc /De
|
21,409 | $15,478,707 | |
| 3 | LRCX |
Lam Research Corp
|
17,522 | $7,592,807 | |
| 4 | KLAC |
Kla Corp
|
18,710 | $5,644,993 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,030 | $2,282,053 | |
| 6 | VECO |
Veeco Instruments Inc
|
17,282 | $1,309,975 | |
| 7 | FORM |
Formfactor Inc
|
6,835 | $1,093,121 | |
| 8 | ENTG |
Entegris Inc
This page
|
5,293 | $951,998 |
All Filings in ENTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,998 | 5,293 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $623,950 | 5,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $426,642 | 5,064 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $449,262 | 4,859 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $237,352 | 2,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,604 | 3,482 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $210,542 | 1,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,844 | 1,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,404 | 1,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,865 | 1,860 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $206,125 | 1,860 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $248,081 | 1,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $257,758 | 1,860 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $234,174 | 1,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,724 | 1,860 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $207,948 | 1,860 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||