Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,479,683
-$8,412,120 QoQ
Shares Held
29,680
-79.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2026Weiss Asset Management LP holds $60,404,243 across 8 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLS |
Axcelis Technologies Inc
|
103,258 | $19,562,228 | |
| 2 | FORM |
Formfactor Inc
|
81,760 | $13,075,876 | |
| 3 | ONTO |
Onto Innovation Inc.
|
32,130 | $12,159,598 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
57,720 | $4,977,195 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
35,559 | $4,756,371 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
22,854 | $3,258,751 | |
| 7 | COHU |
Cohu Inc
|
23,834 | $1,761,570 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
7,594 | $852,654 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,479,683 | 29,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,891,803 | 141,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,415,979 | 26,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,643,200 | 94,770 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,399,643 | 30,211 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,552,525 | 21,303 | Shares | Defined | 2024-02-12 | |
| 2022-03-31 | $2,215,012 | 16,875 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||