Position in ENTG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,394,804
+$242,180 QoQ
Shares Held
11,897
-13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Private Advisor Group, LLC holds $65,656,070 across 12 Semiconductor Equipment & Materials names. ENTG ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,452 | $16,560,409 | |
| 2 | LRCX |
Lam Research Corp
|
73,419 | $15,686,703 | |
| 3 | AXTI |
Axt Inc
|
224,395 | $12,786,027 | |
| 4 | ASML |
Asml Holding NV
|
9,258 | $12,228,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,930 | $4,376,363 | |
| 6 | ENTG |
Entegris Inc
This page
|
11,897 | $1,394,804 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
9,741 | $605,695 | |
| 8 | TER |
Teradyne, Inc
|
2,033 | $602,703 |
All Filings in ENTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,804 | 11,897 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,152,624 | 13,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,284,639 | 13,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $972,477 | 12,058 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $841,032 | 9,614 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,006,944 | 10,165 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,138,691 | 10,119 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,477,620 | 10,913 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,436,459 | 10,221 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,188,854 | 9,922 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $927,079 | 9,872 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,042,372 | 9,406 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $556,847 | 6,790 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $792,093 | 9,541 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $644,080 | 6,991 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $918,951 | 7,001 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $954,954 | 6,891 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $21,376 | 362 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||