Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,255,962
+$254,498 QoQ
Shares Held
6,983
-18.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 738 holders
Holding Since
Dec 2020
21 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, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in ENTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,962 | 6,983 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,001,464 | 8,542 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $709,132 | 8,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $778,050 | 8,415 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $291,632 | 2,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,275 | 2,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,306 | 4,116 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $526,884 | 3,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $452,560 | 3,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,012 | 3,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $429,427 | 3,875 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $244,225 | 2,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,984 | 3,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $408,209 | 4,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,726 | 4,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $633,985 | 4,830 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $674,884 | 4,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $508,761 | 4,041 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $485,485 | 3,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $272,680 | 2,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $663,474 | 6,904 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||