Position in ENTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$199,659
+$62,500 QoQ
Shares Held
1,703
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. ENTG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
|
62,050 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,659 | 1,703 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $137,159 | 1,628 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $119,088 | 1,288 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $152,831 | 1,895 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $186,419 | 2,131 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $207,035 | 2,090 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $333,088 | 2,960 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $339,583 | 2,508 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $375,101 | 2,669 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $298,950 | 2,495 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $232,333 | 2,474 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $213,439 | 1,926 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $142,861 | 1,742 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $125,998 | 1,921 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $168,862 | 2,034 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $155,883 | 1,692 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $268,426 | 2,045 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $213,551 | 1,541 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $122,724 | 998 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $111,576 | 998 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $95,907 | 998 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $74,191 | 998 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $58,931 | 998 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $44,680 | 998 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||