Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,314
+$2,800,662 QoQ
Shares Held
19,895
+199.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#266
of 740 holders
Holding Since
Jun 2020
25 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, 2026Southeast Asset Advisors, LLC holds $3,578,314 across 1 Semiconductor Equipment & Materials name. ENTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
19,895 | $3,578,314 |
All Filings in ENTG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,314 | 19,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $777,652 | 6,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $916,808 | 10,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,007,814 | 10,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,627,597 | 20,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,766,658 | 20,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,305,126 | 23,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,907,100 | 25,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,596,765 | 26,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,766,190 | 26,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,818,201 | 40,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,736,491 | 39,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,549,897 | 32,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,212,577 | 39,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,092,962 | 47,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,212,351 | 50,739 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,059,892 | 44,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,360,133 | 40,836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,981,673 | 35,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,298,753 | 42,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,688,354 | 38,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,997,185 | 35,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,090,576 | 32,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,817,241 | 24,445 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $763,870 | 12,936 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||