Position in ENTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$747,498
+$322,621 QoQ
Shares Held
4,156
+14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 738 holders
Holding Since
Dec 2020
23 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, 2026Guinness Asset Management LTD holds $210,385,214 across 5 Semiconductor Equipment & Materials names. ENTG ranks #5 (0.4% of the industry book) .
All Filings in ENTG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,498 | 4,156 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $424,877 | 3,624 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $364,802 | 4,330 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $397,855 | 4,303 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $419,863 | 5,206 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $408,356 | 4,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $503,125 | 5,079 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $458,784 | 4,077 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $552,025 | 4,077 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $612,051 | 4,355 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $521,816 | 4,355 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $483,636 | 5,150 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $555,097 | 5,009 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $410,788 | 5,009 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $314,700 | 4,798 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $398,329 | 4,798 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $442,039 | 4,798 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $649,080 | 4,945 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $685,278 | 4,945 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $521,855 | 4,145 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $435,436 | 3,541 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $317,623 | 2,841 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $17,009 | 177 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||