Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,324,510
+$769,439 QoQ
Shares Held
12,924
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2022CallValue
$131
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HighTower Advisors, LLC holds $1,161,213,786 across 21 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
824,884 | $357,446,983 | |
| 2 | AMAT |
Applied Materials Inc /De
|
446,525 | $322,837,575 | |
| 3 | ASML |
Asml Holding NV
|
109,385 | $217,614,883 | |
| 4 | KLAC |
Kla Corp
|
675,427 | $203,783,080 | |
| 5 | TER |
Teradyne, Inc
|
60,590 | $29,315,865 | |
| 6 | Q |
Qnity Electronics, Inc.
|
50,820 | $8,299,414 | |
| 7 | NVMI |
Nova Ltd.
|
10,578 | $5,743,219 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
37,484 | $5,013,859 |
All Filings in ENTG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,510 | 12,924 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,555,071 | 13,264 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,057,506 | 12,552 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,083,031 | 22,529 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,899,630 | 23,554 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,535,170 | 28,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,848,371 | 28,754 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,715,290 | 33,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,624,316 | 34,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,796,208 | 34,127 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,973,590 | 33,163 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,048,975 | 32,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,566,076 | 32,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,503,027 | 30,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,162,713 | 17,727 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,828,681 | 22,027 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,482,555 | 16,092 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,110,923 | 16,082 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $131 | 1 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,243,610 | 16,190 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $138 | 1 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,186,379 | 17,366 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $25,180 | 200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,190,956 | 17,817 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,449,263 | 12,963 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,232,770 | 12,828 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $356,608 | 4,797 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $314,736 | 5,330 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $237,639 | 5,308 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||