Position in ENTG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$58,810
+$9,340 QoQ
Shares Held
327
-22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
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, 2026EverSource Wealth Advisors, LLC holds $78,057,698 across 26 Semiconductor Equipment & Materials names. ENTG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
51,878 | $37,507,794 | |
| 2 | ASML |
Asml Holding NV
|
14,139 | $28,128,686 | |
| 3 | KLAC |
Kla Corp
|
14,876 | $4,488,233 | |
| 4 | LRCX |
Lam Research Corp
|
8,794 | $3,810,699 | |
| 5 | TER |
Teradyne, Inc
|
3,938 | $1,905,355 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
3,260 | $436,052 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,047 | $396,233 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
3,865 | $333,274 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,810 | 327 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $49,470 | 422 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $36,730 | 436 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,833 | 539 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,937 | 644 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,546 | 1,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,436 | 1,448 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $93,510 | 831 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,569 | 115 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,290 | 244 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $40,618 | 339 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,509 | 261 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,144 | 263 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,827 | 193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,754 | 42 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,656 | 32 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,251 | 57 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $39,640 | 302 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $41,851 | 302 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||