Position in ENTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$464,938
-$281,060 QoQ
Shares Held
2,585
-59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 738 holders
Holding Since
Dec 2020
18 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, 2026Caprock Group, LLC holds $81,288,598 across 12 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
60,723 | $26,313,097 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,764 | $17,904,372 | |
| 3 | KLAC |
Kla Corp
|
58,498 | $17,649,431 | |
| 4 | ASML |
Asml Holding NV
|
6,529 | $12,989,053 | |
| 5 | TER |
Teradyne, Inc
|
3,890 | $1,882,137 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
11,751 | $1,319,402 | |
| 7 | FORM |
Formfactor Inc
|
4,823 | $771,342 | |
| 8 | ACMR |
ACM Research, Inc.
|
5,846 | $741,798 |
All Filings in ENTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,938 | 2,585 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $745,998 | 6,363 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $402,932 | 4,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $507,286 | 5,121 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $440,217 | 3,912 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $567,461 | 4,191 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $466,733 | 3,321 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $363,294 | 3,032 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $273,747 | 2,915 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $336,117 | 3,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,336 | 2,894 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $220,086 | 2,651 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $273,283 | 2,082 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $287,692 | 2,076 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $280,127 | 2,225 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $270,534 | 2,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $245,960 | 2,200 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $211,420 | 2,200 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||