Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,384
+$127,802 QoQ
Shares Held
1,659
+14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#522
of 738 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $171,970,539 across 13 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
163,386 | $70,800,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
57,726 | $41,735,898 | |
| 3 | KLAC |
Kla Corp
|
119,615 | $36,089,032 | |
| 4 | ASML |
Asml Holding NV
|
5,897 | $11,731,718 | |
| 5 | TER |
Teradyne, Inc
|
7,182 | $3,474,933 | |
| 6 | ONTO |
Onto Innovation Inc.
|
6,226 | $2,356,228 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
13,148 | $1,758,674 | |
| 8 | NVMI |
Nova Ltd.
|
2,822 | $1,532,175 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,384 | 1,659 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $170,582 | 1,455 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $132,494 | 1,433 | Shares | Sole | 2025-11-18 | |
| 2024-09-30 | $266,469 | 2,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,626 | 2,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,970 | 2,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $281,456 | 2,349 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,518 | 2,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,867 | 2,354 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $195,345 | 2,382 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $154,987 | 2,363 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $248,196 | 2,694 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $353,612 | 2,694 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $602,822 | 4,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,922 | 3,804 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $394,118 | 3,205 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $280,841 | 2,512 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $214,591 | 2,233 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $178,861 | 2,406 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $68,049 | 1,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||