Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139,751
+$48,656 QoQ
Shares Held
777
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#583
of 740 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $167,873,418 across 26 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
207,372 | $62,566,206 | |
| 2 | LRCX |
Lam Research Corp
|
123,622 | $53,569,121 | |
| 3 | AMAT |
Applied Materials Inc /De
|
52,923 | $38,263,329 | |
| 4 | ASML |
Asml Holding NV
|
4,013 | $7,983,622 | |
| 5 | TER |
Teradyne, Inc
|
4,225 | $2,044,224 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,374 | $1,367,557 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,156 | $444,601 | |
| 8 | ONTO |
Onto Innovation Inc.
|
987 | $373,530 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,751 | 777 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,095 | 777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,583 | 636 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $58,897 | 637 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $39,034 | 484 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,400 | 599 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $78,257 | 790 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $170,708 | 1,517 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $192,944 | 1,425 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $196,756 | 1,400 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $175,296 | 1,463 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $127,999 | 1,363 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $157,364 | 1,420 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $109,155 | 1,331 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $67,820 | 1,034 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $100,537 | 1,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,713 | 1,180 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $174,575 | 1,330 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $160,475 | 1,158 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $144,407 | 1,147 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,853 | 72 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,049 | 72 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,919 | 72 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,352 | 72 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,251 | 72 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,029 | 90 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||