Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,134,916
+$1,125,186 QoQ
Shares Held
6,310
+7502.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 738 holders
Holding Since
Dec 2021
19 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,109,976,229 across 9 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
509,329 | $368,244,867 | |
| 2 | LRCX |
Lam Research Corp
|
844,760 | $366,059,850 | |
| 3 | KLAC |
Kla Corp
|
929,769 | $280,520,604 | |
| 4 | TER |
Teradyne, Inc
|
91,877 | $44,453,767 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
209,749 | $18,086,656 | |
| 6 | Q |
Qnity Electronics, Inc.
|
85,144 | $13,904,866 | |
| 7 | ACMR |
ACM Research, Inc.
|
80,510 | $10,215,913 | |
| 8 | IPGP |
Ipg Photonics Corp
|
62,690 | $7,354,790 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,916 | 6,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,730 | 83 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,377 | 230 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $60,468 | 654 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $52,745 | 654 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $118,885 | 1,359 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $175,930 | 1,776 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $283,688 | 2,521 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $615,122 | 4,543 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $853,358 | 6,072 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $415,415 | 3,467 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,182,562 | 23,241 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,365,714 | 30,371 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,072,750 | 37,468 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,339,595 | 35,670 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,640,617 | 31,807 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $2,834,840 | 30,770 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $34,258 | 261 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $36,169 | 261 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||