Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,908,264
+$2,671,740 QoQ
Shares Held
43,969
-1.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 738 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $706,275,186 across 24 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
278,847 | $201,606,381 | |
| 2 | LRCX |
Lam Research Corp
|
395,156 | $171,232,949 | |
| 3 | KLAC |
Kla Corp
|
432,819 | $130,585,820 | |
| 4 | ASML |
Asml Holding NV
|
65,360 | $130,029,791 | |
| 5 | TER |
Teradyne, Inc
|
39,086 | $18,911,370 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,574 | $9,729,029 | |
| 7 | ENTG |
Entegris Inc
This page
|
43,969 | $7,908,264 | |
| 8 | NVMI |
Nova Ltd.
|
13,747 | $7,463,796 |
All Filings in ENTG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,908,264 | 43,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,236,524 | 44,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,814,671 | 45,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,415,242 | 47,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,660,422 | 20,588 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,718,091 | 31,071 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,132,563 | 21,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,508,968 | 22,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,822,006 | 20,842 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,865,188 | 20,387 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,071,550 | 8,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,046,533 | 11,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,223,452 | 11,040 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $671,989 | 8,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $435,386 | 6,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $383,552 | 4,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $568,165 | 6,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $800,948 | 6,102 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $821,225 | 5,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $704,788 | 5,598 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $452,283 | 3,678 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||