Position in ENTG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,259
+$1,258 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 738 holders
Holding Since
Mar 2022
17 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, 2026Capital Advisors, Ltd. LLC holds $5,351,378 across 15 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,878 | $2,113,783 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,314 | $1,673,022 | |
| 3 | KLAC |
Kla Corp
|
3,113 | $939,223 | |
| 4 | ASML |
Asml Holding NV
|
199 | $395,898 | |
| 5 | TER |
Teradyne, Inc
|
365 | $176,601 | |
| 6 | Q |
Qnity Electronics, Inc.
|
271 | $44,257 | |
| 7 | FORM |
Formfactor Inc
|
13 | $2,079 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 |
All Filings in ENTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259 | 7 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1 | 7 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 7 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1 | 7 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1 | 7 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1 | 7 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1 | 7 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 7 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,083 | 8 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2 | 11 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 7 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 7 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1 | 7 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1 | 7 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $459 | 7 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $996 | 12 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,181 | 9 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||