Position in ENTG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$326,266
+$122,855 QoQ
Shares Held
1,814
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#512
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SIGNATUREFD, LLC holds $58,781,229 across 25 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
9,094 | $18,091,966 | |
| 2 | LRCX |
Lam Research Corp
|
33,401 | $14,473,655 | |
| 3 | AMAT |
Applied Materials Inc /De
|
19,657 | $14,212,011 | |
| 4 | KLAC |
Kla Corp
|
24,452 | $7,377,412 | |
| 5 | NVMI |
Nova Ltd.
|
1,189 | $645,555 | |
| 6 | TER |
Teradyne, Inc
|
1,069 | $517,224 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,324 | $459,088 | |
| 8 | COHU |
Cohu Inc
|
5,395 | $398,744 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,266 | 1,814 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $203,411 | 1,735 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $135,221 | 1,605 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $153,945 | 1,665 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $147,266 | 1,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $155,364 | 1,776 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $147,896 | 1,493 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $208,405 | 1,852 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $190,372 | 1,406 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $187,761 | 1,336 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $156,005 | 1,302 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $140,958 | 1,501 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $125,448 | 1,132 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $81,681 | 996 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $61,589 | 939 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $119,797 | 1,443 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $112,122 | 1,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,898 | 1,142 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $129,849 | 937 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $117,968 | 937 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $114,608 | 932 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $94,918 | 849 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $79,570 | 828 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $92,553 | 1,245 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $74,698 | 1,265 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $59,588 | 1,331 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||