Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,809,657
+$2,352,484 QoQ
Shares Held
32,301
+9.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 740 holders
Holding Since
Sep 2020
24 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, 2026Creative Planning holds $1,250,491,469 across 26 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
667,761 | $482,791,203 | |
| 2 | LRCX |
Lam Research Corp
|
728,684 | $315,760,637 | |
| 3 | KLAC |
Kla Corp
|
573,640 | $173,072,923 | |
| 4 | ASML |
Asml Holding NV
|
59,795 | $118,958,558 | |
| 5 | TER |
Teradyne, Inc
|
72,200 | $34,933,247 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
83,477 | $15,814,717 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,540 | $15,720,812 | |
| 8 | FORM |
Formfactor Inc
|
72,666 | $11,621,473 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,809,657 | 32,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,457,173 | 29,488 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,725,355 | 20,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,447,091 | 15,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,422 | 14,066 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,354,977 | 15,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,395,259 | 14,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,599,276 | 14,212 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,632,787 | 12,059 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,724,284 | 12,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $818,969 | 6,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $501,855 | 5,344 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $560,638 | 5,059 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $486,975 | 5,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,159 | 4,805 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $495,463 | 5,968 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $439,091 | 4,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $569,274 | 4,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $599,219 | 4,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $541,873 | 4,304 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $489,666 | 3,982 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $401,026 | 3,587 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $403,043 | 4,194 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $234,171 | 3,150 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||