Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,677,777
+$1,397,811 QoQ
Shares Held
20,448
+5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
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|
20,448 | $3,677,777 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,777 | 20,448 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,279,966 | 19,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,738,414 | 20,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,985,855 | 21,478 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,665,422 | 20,650 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,768,233 | 20,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,218,844 | 22,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,165,414 | 19,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,641,789 | 19,511 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,514,401 | 17,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,642,749 | 22,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,731,324 | 18,436 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,768,687 | 15,960 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,456,333 | 17,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,312,652 | 20,013 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,775,133 | 21,382 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,525,212 | 16,555 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,197,686 | 16,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,134,270 | 15,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,439,312 | 19,375 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,203,991 | 17,923 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,875,221 | 16,773 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,196,348 | 12,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $768,080 | 10,332 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $411,873 | 6,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $168,290 | 3,759 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||