Leonteq Securities AG

Broker-Dealer

Position in ENTG — Entegris Inc

CIK 1535950 ZURICH, V8

Position in ENTG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$114,031

-$23,022 QoQ

Shares Held

634

-45.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#587

of 740 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $12,363,457 across 15 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	5,991	$4,331,493
2	KLAC	Kla Corp	8,147	$2,458,031
3	LRCX	Lam Research Corp	3,114	$1,349,389
4	ONTO	Onto Innovation Inc.	3,012	$1,139,891
5	FORM	Formfactor Inc	4,600	$735,678
6	VECO	Veeco Instruments Inc	8,000	$606,400
7	TER	Teradyne, Inc	1,004	$485,775
8	DQ	Daqo New Energy Corp.	28,435	$380,744

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,031	634	-45.8%	Shares	Sole	2026-07-27
2026-03-31	$137,053	1,169	-20.9%	Shares	Sole	2026-04-27
2025-12-31	$124,437	1,477	+702.7%	Shares	Sole	2026-02-06
2025-09-30	$17,012	184	-53.8%	Shares	Sole	2026-02-17
2025-06-30	$32,098	398	+246.1%	Shares	Sole	2026-02-17
2025-03-31	$10,060	115	-90.5%	Shares	Sole	2026-02-23
2024-12-31	$120,258	1,214	+1586.1%	Shares	Sole	2026-02-23
2024-09-30	$8,102	72	+176.9%	Shares	Sole	2026-03-04
2024-06-30	$3,520	26	-55.2%	Shares	Sole	2026-03-04
2023-09-30	$5,446	58	-40.8%	Shares	Sole	2026-03-11
2023-06-30	$10,860	98	-3.0%	Shares	Sole	2026-03-11
2023-03-31	$8,283	101	+124.4%	Shares	Sole	2026-03-11
2022-12-31	$2,951	45	0.0%	Shares	Sole	2026-03-26
2022-09-30	$3,735	45	-57.5%	Shares	Sole	2026-03-26
2021-12-31	$14,689	106	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.