Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,707
+$821,628 QoQ
Shares Held
6,231
+144.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 738 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $86,727,738 across 12 Semiconductor Equipment & Materials names. ENTG ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,886 | $29,614,801 | |
| 2 | AMAT |
Applied Materials Inc /De
|
19,263 | $13,927,149 | |
| 3 | LRCX |
Lam Research Corp
|
30,182 | $13,078,764 | |
| 4 | TER |
Teradyne, Inc
|
19,057 | $9,220,538 | |
| 5 | Q |
Qnity Electronics, Inc.
|
36,026 | $5,883,405 | |
| 6 | KLAC |
Kla Corp
|
14,513 | $4,378,715 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,666 | $2,901,196 | |
| 8 | VECO |
Veeco Instruments Inc
|
32,068 | $2,430,753 |
All Filings in ENTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,707 | 6,231 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $299,079 | 2,551 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $332,148 | 3,353 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $479,602 | 4,262 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $551,213 | 4,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $574,668 | 4,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $501,806 | 4,188 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $949,676 | 10,308 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||