Position in ENTG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,087,275
+$1,184,996 QoQ
Shares Held
11,605
+50.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 740 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $1,170,536,916 across 21 Semiconductor Equipment & Materials names. ENTG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
700,511 | $506,469,453 | |
| 2 | LRCX |
Lam Research Corp
|
986,841 | $427,627,810 | |
| 3 | TER |
Teradyne, Inc
|
131,107 | $63,434,810 | |
| 4 | ASML |
Asml Holding NV
|
30,398 | $60,474,994 | |
| 5 | KLAC |
Kla Corp
|
192,431 | $58,058,357 | |
| 6 | ONTO |
Onto Innovation Inc.
|
28,067 | $10,621,956 | |
| 7 | Q |
Qnity Electronics, Inc.
|
54,372 | $8,879,491 | |
| 8 | ACMR |
ACM Research, Inc.
|
51,899 | $6,585,464 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,275 | 11,605 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $902,279 | 7,696 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $824,976 | 9,792 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $723,869 | 7,829 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $583,422 | 7,234 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $541,326 | 6,188 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $851,519 | 8,596 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $944,464 | 8,393 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,460,695 | 10,788 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,214,827 | 8,644 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,156,023 | 9,648 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $858,994 | 9,147 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||