Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,923,301
+$11,379,345 QoQ
Shares Held
210,849
-6.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#85
of 738 holders
Holding Since
Mar 2021
18 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, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. ENTG ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
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|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in ENTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,923,301 | 210,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,543,956 | 226,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,623,424 | 43,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,851,236 | 41,653 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,839,847 | 35,212 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $14,142,191 | 161,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,275,129 | 134,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,587,767 | 138,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,278,122 | 127,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,557,380 | 124,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,770,877 | 98,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,026,393 | 85,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,121,585 | 55,239 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $413,337 | 3,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,249 | 3,148 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $295,613 | 2,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,007 | 2,090 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $240,370 | 2,150 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||