Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,522,694
+$564,609 QoQ
Shares Held
8,466
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 738 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $524,272,815 across 20 Semiconductor Equipment & Materials names. ENTG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
365,882 | $158,547,647 | |
| 2 | AMAT |
Applied Materials Inc /De
|
190,753 | $137,914,419 | |
| 3 | ASML |
Asml Holding NV
|
47,367 | $94,233,799 | |
| 4 | KLAC |
Kla Corp
|
271,609 | $81,947,151 | |
| 5 | Q |
Qnity Electronics, Inc.
|
147,581 | $24,101,453 | |
| 6 | TER |
Teradyne, Inc
|
20,078 | $9,714,539 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
24,289 | $3,463,368 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
12,620 | $2,390,859 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,694 | 8,466 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $958,085 | 8,172 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $817,056 | 9,698 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $910,731 | 9,850 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $787,627 | 9,766 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $912,328 | 10,429 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,105,410 | 11,159 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,158,046 | 10,291 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $1,236,470 | 8,798 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $950,292 | 7,931 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,611,777 | 17,163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,891,808 | 17,071 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,339,387 | 16,332 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,063,082 | 16,208 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,416,985 | 17,068 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,604,167 | 17,412 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,290,355 | 17,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,348,653 | 16,948 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,475,445 | 19,662 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,495,061 | 20,290 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,267,415 | 20,281 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,893,554 | 19,704 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,278,648 | 17,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $998,830 | 16,915 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $756,165 | 16,890 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||