Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,157,758
+$826,321 QoQ
Shares Held
6,437
+127.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 738 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arax Advisory Partners holds $100,197,531 across 26 Semiconductor Equipment & Materials names. ENTG ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,497 | $23,495,331 | |
| 2 | LRCX |
Lam Research Corp
|
49,337 | $21,379,202 | |
| 3 | KLAC |
Kla Corp
|
53,322 | $16,087,780 | |
| 4 | ASML |
Asml Holding NV
|
7,686 | $15,290,835 | |
| 5 | TER |
Teradyne, Inc
|
16,690 | $8,075,289 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
57,987 | $5,000,219 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,500 | $2,459,925 | |
| 8 | Q |
Qnity Electronics, Inc.
|
12,754 | $2,082,855 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,758 | 6,437 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $331,437 | 2,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $235,057 | 2,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $423,744 | 4,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,851 | 2,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $247,393 | 2,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,749 | 2,713 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $304,618 | 2,707 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $369,776 | 2,731 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $378,614 | 2,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,361 | 2,657 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $252,241 | 2,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,529 | 2,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,147 | 1,904 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $129,868 | 1,980 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $151,096 | 1,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $155,791 | 1,691 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $224,717 | 1,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $241,267 | 1,741 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $272,825 | 2,167 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $252,703 | 2,055 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $177,208 | 1,844 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $126,229 | 1,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,884 | 1,048 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $46,918 | 1,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||