Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,573,775
+$944,783 QoQ
Shares Held
8,750
+63.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#339
of 738 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $7,707,366 across 7 Semiconductor Equipment & Materials names. ENTG ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,936 | $2,138,916 | |
| 2 | ENTG |
Entegris Inc
This page
|
8,750 | $1,573,775 | |
| 3 | AMBA |
Ambarella Inc
|
15,054 | $1,291,633 | |
| 4 | ASML |
Asml Holding NV
|
649 | $1,291,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
7,632 | $658,107 | |
| 6 | TER |
Teradyne, Inc
|
918 | $444,165 | |
| 7 | FORM |
Formfactor Inc
|
1,936 | $309,624 |
All Filings in ENTG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,775 | 8,750 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $628,992 | 5,365 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $599,148 | 7,429 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $1,941,401 | 20,673 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $1,047,349 | 12,771 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $368,888 | 4,004 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $516,639 | 3,936 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $247,503 | 1,786 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $231,152 | 1,836 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $268,022 | 2,789 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||