Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,135
-$24,309 QoQ
Shares Held
1,602
-39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $215,434,151 across 22 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
109,577 | $79,224,171 | |
| 2 | LRCX |
Lam Research Corp
|
172,964 | $74,950,490 | |
| 3 | ASML |
Asml Holding NV
|
13,731 | $27,316,999 | |
| 4 | KLAC |
Kla Corp
|
80,946 | $24,422,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,254 | $2,366,826 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
8,175 | $1,548,753 | |
| 7 | TER |
Teradyne, Inc
|
2,833 | $1,370,718 | |
| 8 | Q |
Qnity Electronics, Inc.
|
8,036 | $1,312,359 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,135 | 1,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $312,444 | 2,665 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $234,215 | 2,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $341,454 | 3,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,416 | 2,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,357 | 2,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,135 | 2,303 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $204,692 | 1,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,245 | 925 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $132,388 | 942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,012 | 818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,224 | 620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $296,997 | 2,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $989,942 | 12,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $594,573 | 9,065 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $776,901 | 9,358 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,086,396 | 11,792 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $934,964 | 7,123 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $53,769 | 388 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,849 | 388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,712 | 388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,862 | 446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,406 | 306 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,038 | 283 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,711 | 283 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,625 | 282 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||