Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$300,725
+$79,259 QoQ
Shares Held
1,672
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 738 holders
Holding Since
Mar 2020
7 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, 2026Sowell Financial Services LLC holds $29,200,007 across 9 Semiconductor Equipment & Materials names. ENTG ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
19,705 | $8,538,767 | |
| 2 | KLAC |
Kla Corp
|
23,257 | $7,016,869 | |
| 3 | AMAT |
Applied Materials Inc /De
|
9,549 | $6,903,927 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
28,286 | $2,439,101 | |
| 5 | ASML |
Asml Holding NV
|
1,175 | $2,337,591 | |
| 6 | TER |
Teradyne, Inc
|
1,619 | $783,336 | |
| 7 | ASYS |
Amtech Systems Inc
|
20,206 | $466,354 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,531 | $413,337 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,725 | 1,672 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $221,466 | 1,889 | Shares | Sole | 2026-04-20 | |
| 2021-03-31 | $1,332,432 | 11,918 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,057,484 | 11,004 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $813,874 | 10,948 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $646,479 | 10,948 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $544,134 | 12,154 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||