Position in ENTG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$10,786
+$10,516 QoQ
Shares Held
92
+4500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,436,155 across 8 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
14,770 | $4,456,256 | |
| 2 | ASML |
Asml Holding NV
|
1,846 | $3,672,506 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,045 | $755,535 | |
| 4 | Q |
Qnity Electronics, Inc.
|
1,266 | $206,750 | |
| 5 | LRCX |
Lam Research Corp
|
328 | $142,132 | |
| 6 | ACMR |
ACM Research, Inc.
|
738 | $93,644 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
435 | $62,026 | |
| 8 | ONTO |
Onto Innovation Inc.
|
125 | $47,306 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,786 | 92 | Shares | Sole | 2026-04-23 | |
| 2024-06-30 | $270 | 2 | Shares | Sole | 2024-07-19 | |
| 2023-06-30 | $209,117 | 1,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $154,752 | 1,887 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $93,531 | 1,426 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $118,386 | 1,426 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $131,377 | 1,426 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||