Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$333,460
-$68,438 QoQ
Shares Held
1,854
-45.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 738 holders
Holding Since
Jun 2023
9 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, 2026Integrated Wealth Concepts LLC holds $108,910,098 across 27 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 2 | LRCX |
Lam Research Corp
|
66,947 | $29,010,143 | |
| 3 | ASML |
Asml Holding NV
|
6,692 | $13,313,331 | |
| 4 | ONTO |
Onto Innovation Inc.
|
31,090 | $11,766,010 | |
| 5 | KLAC |
Kla Corp
|
21,866 | $6,597,190 | |
| 6 | TER |
Teradyne, Inc
|
13,123 | $6,349,432 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
42,233 | $3,641,751 | |
| 8 | Q |
Qnity Electronics, Inc.
|
15,130 | $2,470,880 |
All Filings in ENTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,460 | 1,854 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $401,898 | 3,428 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $248,739 | 2,511 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $305,631 | 2,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $511,676 | 3,779 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $526,884 | 3,749 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $428,596 | 3,577 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $334,695 | 3,564 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $454,362 | 4,100 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||