Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,390,327
+$4,395,112 QoQ
Shares Held
63,329
+6.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
of 738 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2021CallValue
$1,000
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $291,770,930 across 14 Semiconductor Equipment & Materials names. ENTG ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
236,947 | $171,312,681 | |
| 2 | LRCX |
Lam Research Corp
|
196,200 | $85,019,303 | |
| 3 | KLAC |
Kla Corp
|
42,234 | $12,742,389 | |
| 4 | ENTG |
Entegris Inc
This page
|
63,329 | $11,390,327 | |
| 5 | ASML |
Asml Holding NV
|
2,858 | $5,685,804 | |
| 6 | TER |
Teradyne, Inc
|
3,442 | $1,665,359 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
6,300 | $898,305 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,672 | $762,978 |
All Filings in ENTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,390,327 | 63,329 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,995,215 | 59,666 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,071,145 | 12,714 | Shares | Other | 2026-01-26 | |
| 2023-09-30 | $234,775 | 2,500 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $329,024 | 2,969 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $245,865 | 2,998 | Shares | Sole | 2023-04-14 | |
| 2022-09-30 | $278,283 | 3,352 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $207,200 | 2,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $323,293 | 2,463 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $280,208 | 2,022 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $823,161 | 6,694 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $1,000 | 200 | Call | Sole | 2021-07-21 | |
| 2021-03-31 | $587,844 | 5,258 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $698,454 | 7,268 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $696,640 | 9,371 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||