Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,343,978
+$1,524,356 QoQ
Shares Held
24,152
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 738 holders
Holding Since
Sep 2023
12 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, 2026Crestwood Advisors Group, LLC holds $408,305,058 across 7 Semiconductor Equipment & Materials names. ENTG ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
240,264 | $173,710,872 | |
| 2 | LRCX |
Lam Research Corp
|
267,669 | $115,989,007 | |
| 3 | KLAC |
Kla Corp
|
364,068 | $109,842,955 | |
| 4 | ENTG |
Entegris Inc
This page
|
24,152 | $4,343,978 | |
| 5 | ASML |
Asml Holding NV
|
1,226 | $2,439,053 | |
| 6 | TER |
Teradyne, Inc
|
2,541 | $1,229,437 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,591 | $749,756 |
All Filings in ENTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,343,978 | 24,152 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,819,622 | 24,050 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,067,747 | 24,543 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,394,251 | 25,895 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,178,921 | 27,017 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,616,351 | 29,908 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,977,248 | 30,055 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,611,087 | 32,090 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,302,335 | 31,775 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,471,982 | 31,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,880,849 | 32,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,087,103 | 32,873 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||