Position in ENTG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$80,757
+$29,289 QoQ
Shares Held
449
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#592
of 740 holders
Holding Since
Mar 2023
13 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, 2026Versant Capital Management, Inc holds $14,423,532 across 21 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,818 | $3,616,801 | |
| 2 | LRCX |
Lam Research Corp
|
6,981 | $3,025,076 | |
| 3 | KLAC |
Kla Corp
|
8,371 | $2,525,614 | |
| 4 | AMAT |
Applied Materials Inc /De
|
3,221 | $2,328,783 | |
| 5 | TER |
Teradyne, Inc
|
1,717 | $830,753 | |
| 6 | NVMI |
Nova Ltd.
|
723 | $392,545 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,887 | $308,165 | |
| 8 | FORM |
Formfactor Inc
|
1,424 | $227,740 |
All Filings in ENTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,757 | 449 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $51,468 | 439 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,300 | 419 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,642 | 180 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,259 | 214 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $104,888 | 1,199 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $337 | 3 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $406 | 3 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $421 | 3 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $359 | 3 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $281 | 3 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $332 | 3 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $328 | 4 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||