Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,081
+$43,779 QoQ
Shares Held
701
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#584
of 738 holders
Holding Since
Sep 2020
20 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, 2026Manchester Capital Management LLC holds $4,831,220 across 11 Semiconductor Equipment & Materials names. ENTG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,279 | $1,420,889 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,645 | $1,189,335 | |
| 3 | ASML |
Asml Holding NV
|
562 | $1,118,065 | |
| 4 | KLAC |
Kla Corp
|
2,982 | $899,699 | |
| 5 | ENTG |
Entegris Inc
This page
|
701 | $126,081 | |
| 6 | TER |
Teradyne, Inc
|
116 | $56,125 | |
| 7 | Q |
Qnity Electronics, Inc.
|
96 | $15,677 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
26 | $2,241 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,081 | 701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,302 | 702 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,143 | 702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,906 | 702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,616 | 702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,410 | 702 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $79,347 | 801 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $90,136 | 801 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $108,455 | 801 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $112,291 | 799 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $71,772 | 599 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $47,236 | 503 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,742 | 503 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $332 | 4 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,926 | 238 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,239 | 238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,825 | 475 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,802 | 475 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $288 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||