Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,137
+$123,264 QoQ
Shares Held
2,019
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 738 holders
Holding Since
Sep 2024
6 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, 2026NorthCoast Asset Management LLC holds $88,482,087 across 7 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
134,134 | $58,124,286 | |
| 2 | AMAT |
Applied Materials Inc /De
|
32,776 | $23,697,048 | |
| 3 | KLAC |
Kla Corp
|
9,592 | $2,894,002 | |
| 4 | TER |
Teradyne, Inc
|
5,390 | $2,607,897 | |
| 5 | ASML |
Asml Holding NV
|
293 | $582,905 | |
| 6 | ENTG |
Entegris Inc
This page
|
2,019 | $363,137 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
1,591 | $212,812 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,137 | 2,019 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $239,873 | 2,046 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $234,755 | 2,539 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $270,575 | 3,093 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $321,548 | 3,246 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $450,007 | 3,999 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||