Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,666
New position
Shares Held
1,238
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#560
of 738 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Capital Investment Advisors, LLC holds $148,647,064 across 8 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
42,530 | $84,610,878 | |
| 2 | AMAT |
Applied Materials Inc /De
|
54,270 | $39,237,210 | |
| 3 | LRCX |
Lam Research Corp
|
43,381 | $18,798,288 | |
| 4 | KLAC |
Kla Corp
|
10,107 | $3,049,382 | |
| 5 | TER |
Teradyne, Inc
|
2,719 | $1,315,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,109 | $834,350 | |
| 7 | AXTI |
Axt Inc
|
8,029 | $578,730 | |
| 8 | ENTG |
Entegris Inc
This page
|
1,238 | $222,666 |
All Filings in ENTG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,666 | 1,238 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||