Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,504
+$128,231 QoQ
Shares Held
1,971
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 738 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Curi Capital, LLC holds $117,538,267 across 8 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
87,589 | $63,326,847 | |
| 2 | ASML |
Asml Holding NV
|
15,472 | $30,780,613 | |
| 3 | LRCX |
Lam Research Corp
|
35,923 | $15,566,513 | |
| 4 | KLAC |
Kla Corp
|
15,762 | $4,755,552 | |
| 5 | TER |
Teradyne, Inc
|
3,728 | $1,803,754 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,770 | $669,856 | |
| 7 | ENTG |
Entegris Inc
This page
|
1,971 | $354,504 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,098 | $280,628 |
All Filings in ENTG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,504 | 1,971 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $226,273 | 1,930 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $287,123 | 3,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $384,540 | 4,159 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,452,744 | 117,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,303,171 | 152,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,491,176 | 227,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,336,516 | 251,813 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $33,691,040 | 248,826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,395,982 | 251,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,246,899 | 260,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,755,896 | 263,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,007,095 | 252,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,614,279 | 251,363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,497,131 | 251,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,256,786 | 207,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,042,420 | 217,545 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $437,227 | 3,331 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $461,609 | 3,331 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $367,250 | 2,917 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||