Position in ENTG
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$950,699
+$843,955 QoQ
Shares Held
8,109
+540.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026NewEdge Advisors, LLC holds $144,574,984 across 22 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
151,686 | $51,844,757 | |
| 2 | LRCX |
Lam Research Corp
|
158,809 | $33,931,130 | |
| 3 | KLAC |
Kla Corp
|
19,824 | $29,189,055 | |
| 4 | ASML |
Asml Holding NV
|
12,897 | $17,034,744 | |
| 5 | TER |
Teradyne, Inc
|
20,725 | $6,144,133 | |
| 6 | Q |
Qnity Electronics, Inc.
|
23,324 | $2,691,123 | |
| 7 | ENTG |
Entegris Inc
This page
|
8,109 | $950,699 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,761 | $771,268 |
All Filings in ENTG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,699 | 8,109 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $106,744 | 1,267 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $124,451 | 1,346 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $105,167 | 1,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,898 | 1,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,537 | 5,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $597,196 | 5,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $850,041 | 6,278 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,513,334 | 10,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,188,614 | 9,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $166,690 | 1,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,223 | 1,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,871 | 1,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $423,580 | 6,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $664,575 | 8,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,861 | 8,226 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $744,174 | 5,370 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $361,207 | 2,869 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $776,432 | 6,314 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $978,809 | 8,755 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $676,832 | 7,043 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $352,668 | 4,744 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $231,948 | 3,928 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||