Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,438,340
+$754,331 QoQ
Shares Held
7,997
+15.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 738 holders
Holding Since
Mar 2022
6 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, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names. ENTG ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
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|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,340 | 7,997 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $684,009 | 6,905 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,240,399 | 9,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,078,189 | 29,018 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $2,197,392 | 23,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $829,563 | 6,320 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||