Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,269,811
+$411,380 QoQ
Shares Held
7,060
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#364
of 740 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,011,496 across 12 Semiconductor Equipment & Materials names. ENTG ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
21,622 | $15,632,706 | |
| 2 | KLAC |
Kla Corp
|
26,252 | $7,920,490 | |
| 3 | LRCX |
Lam Research Corp
|
14,099 | $6,109,519 | |
| 4 | ASML |
Asml Holding NV
|
2,556 | $5,085,008 | |
| 5 | ENTG |
Entegris Inc
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|
7,060 | $1,269,811 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,158 | $679,042 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,036 | $575,493 | |
| 8 | TER |
Teradyne, Inc
|
1,106 | $535,127 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,811 | 7,060 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $858,431 | 7,322 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $597,332 | 7,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $718,044 | 7,766 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $579,389 | 7,184 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $658,986 | 7,533 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $681,929 | 6,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $776,907 | 6,904 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $997,898 | 7,370 | Shares | Sole | 2024-08-02 | |
| 2022-09-30 | $289,158 | 3,483 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $404,266 | 4,388 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $606,814 | 4,623 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $624,580 | 4,507 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $469,481 | 3,729 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $464,580 | 3,778 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $393,871 | 3,523 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $356,531 | 3,710 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $390,805 | 5,257 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $267,437 | 4,529 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,492 | 4,925 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||