Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,952,912
+$2,728,701 QoQ
Shares Held
55,337
-10.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#172
of 738 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. ENTG ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
This page
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,952,912 | 55,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,224,211 | 61,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,586,954 | 66,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,836,954 | 73,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,930,839 | 73,538 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $6,067,875 | 69,363 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $6,141,720 | 62,000 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $7,571,806 | 67,287 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,237,052 | 75,606 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $11,307,286 | 80,456 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $9,875,684 | 82,421 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $8,285,397 | 88,227 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $10,392,699 | 93,780 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $8,197,801 | 99,961 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,440,478 | 98,193 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,302,913 | 100,011 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,320,352 | 90,311 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,154,807 | 92,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,089,989 | 94,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,778,795 | 125,328 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,411,584 | 125,328 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,916,040 | 97,639 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,399,173 | 108,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,329,499 | 112,046 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||