Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,863
+$166,811 QoQ
Shares Held
1,973
+23.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 738 holders
Holding Since
Sep 2021
20 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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,863 | 1,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $188,052 | 1,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,781 | 1,398 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,679 | 1,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,826 | 841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,819 | 901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,436 | 812 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,162 | 819 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $117,798 | 870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,772 | 838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,675 | 690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,516 | 687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,930 | 622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,047 | 720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,891 | 1,401 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $146,032 | 1,759 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $164,636 | 1,787 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $221,829 | 1,690 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $175,580 | 1,267 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,471 | 385 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||