Position in ENTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$813,866
+$261,549 QoQ
Shares Held
4,525
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#402
of 738 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
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|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,426 | $396,190 |
All Filings in ENTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,866 | 4,525 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $552,317 | 4,711 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $429,001 | 5,092 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $445,379 | 4,817 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $378,329 | 4,691 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $291,395 | 3,331 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $319,567 | 3,226 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $255,780 | 2,273 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||