Position in ENTG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$31,655
+$25,090 QoQ
Shares Held
176
+214.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#622
of 738 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,986,347 across 15 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
2,923 | $5,815,132 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,391 | $1,728,693 | |
| 3 | LRCX |
Lam Research Corp
|
3,657 | $1,584,687 | |
| 4 | KLAC |
Kla Corp
|
1,516 | $457,392 | |
| 5 | ONTO |
Onto Innovation Inc.
|
558 | $211,175 | |
| 6 | TER |
Teradyne, Inc
|
171 | $82,736 | |
| 7 | Q |
Qnity Electronics, Inc.
|
199 | $32,498 | |
| 8 | ENTG |
Entegris Inc
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|
176 | $31,655 |
All Filings in ENTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,655 | 176 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,565 | 56 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,516 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,698 | 40 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||