Position in ENTG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$472,132
-$37,039 QoQ
Shares Held
2,625
-39.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 738 holders
Holding Since
Dec 2021
5 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, 2026Ballentine Partners, LLC holds $59,475,371 across 13 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,012 | $22,971,688 | |
| 2 | ASML |
Asml Holding NV
|
6,543 | $13,016,903 | |
| 3 | AMAT |
Applied Materials Inc /De
|
16,797 | $12,144,231 | |
| 4 | KLAC |
Kla Corp
|
21,033 | $6,345,865 | |
| 5 | Q |
Qnity Electronics, Inc.
|
10,263 | $1,676,050 | |
| 6 | TER |
Teradyne, Inc
|
1,960 | $948,325 | |
| 7 | ENTG |
Entegris Inc
This page
|
2,625 | $472,132 | |
| 8 | NVMI |
Nova Ltd.
|
817 | $443,581 |
All Filings in ENTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,132 | 2,625 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $509,171 | 4,343 | Shares | Other | 2026-05-14 | |
| 2024-06-30 | $218,941 | 1,617 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $221,630 | 1,577 | Shares | Other | 2024-04-11 | |
| 2021-12-31 | $210,225 | 1,517 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||