Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,784,117
+$389,436 QoQ
Shares Held
32,159
-30.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#211
of 742 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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,168,972 across 29 Semiconductor Equipment & Materials names. ENTG ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
41,451 | $29,969,073 | |
| 2 | LRCX |
Lam Research Corp
|
68,548 | $29,703,904 | |
| 3 | KLAC |
Kla Corp
|
85,817 | $25,891,846 | |
| 4 | ASML |
Asml Holding NV
|
5,297 | $10,538,062 | |
| 5 | ENTG |
Entegris Inc
This page
|
32,159 | $5,784,117 | |
| 6 | NVMI |
Nova Ltd.
|
5,164 | $2,803,742 | |
| 7 | Q |
Qnity Electronics, Inc.
|
9,537 | $1,557,487 | |
| 8 | TER |
Teradyne, Inc
|
2,757 | $1,333,946 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,784,117 | 32,159 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,394,681 | 46,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,497,338 | 29,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,702 | 2,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $806,580 | 10,001 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $549,023 | 6,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,592,696 | 26,173 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,337,810 | 20,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,969 | 598 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $586,753 | 4,175 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,000,377 | 8,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,559,186 | 16,603 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,041,264 | 9,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,296 | 406 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,976,751 | 30,138 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $949,581 | 11,438 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,685,333 | 18,293 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,483,115 | 26,536 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $974,494 | 7,032 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,422,669 | 11,300 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $430,272 | 3,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,922 | 1,824 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $607,159 | 6,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $529,003 | 7,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,160 | 189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,853 | 4,464 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||