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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in ENTG — Entegris Inc

CIK 1549230 NEW YORK, NY
Back to ENTG Full portfolio

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,671,942
+$6,713,342 QoQ
Shares Held
92,694
+9.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#119
of 742 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Derivatives in ENTG

reported options exposure · as of Jun 30, 2026
CallValue
$377,706
CallShares
2,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. ENTG ranks #3 (19.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 58,986 $25,560,403
2 AMAT
Applied Materials Inc /De
 29,687 $21,463,701
3 ENTG
Entegris Inc
This page 		92,694 $16,671,942
4 DQ
Daqo New Energy Corp.
 266,062 $3,562,570
5 UCTT
Ultra Clean Holdings, Inc.
 24,398 $3,478,910
6 TER
Teradyne, Inc
 6,372 $3,083,028
7 ASML
Asml Holding NV
 1,412 $2,809,089
8 AMKR
Amkor Technology, Inc.
 28,067 $2,420,217

All Filings in ENTG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,671,942 92,694
2026-06-30 $377,706 2,100
2026-03-31 $3,669,612 31,300
2026-03-31 $9,958,600 84,942
2025-12-31 $12,002,592 142,464
2025-09-30 $15,634,246 169,092
2025-06-30 $1,254,510 15,555
2025-03-31 $335,398 3,834
2023-06-30 $235,381 2,124
2021-12-31 $300,302 2,167
2021-09-30 $1,443,947 11,469
2021-03-31 $219,687 1,965