Position in ENTG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,730
-$9,647 QoQ
Shares Held
83
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $577,769,191 across 8 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
903,266 | $192,991,813 | |
| 2 | AMAT |
Applied Materials Inc /De
|
521,662 | $178,298,854 | |
| 3 | KLAC |
Kla Corp
|
95,186 | $140,152,818 | |
| 4 | TER |
Teradyne, Inc
|
144,394 | $42,807,045 | |
| 5 | Q |
Qnity Electronics, Inc.
|
80,103 | $9,242,284 | |
| 6 | IPGP |
Ipg Photonics Corp
|
62,690 | $7,183,647 | |
| 7 | ACMR |
ACM Research, Inc.
|
180,000 | $7,083,000 | |
| 8 | ENTG |
Entegris Inc
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|
83 | $9,730 |
All Filings in ENTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||