Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,928,142
+$2,802,842 QoQ
Shares Held
21,840
+118.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#255
of 738 holders
Holding Since
Mar 2024
3 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, 2026New Age Alpha Advisors, LLC holds $51,076,216 across 15 Semiconductor Equipment & Materials names. ENTG ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
20,400 | $14,749,200 | |
| 2 | LRCX |
Lam Research Corp
|
23,178 | $10,043,722 | |
| 3 | ENTG |
Entegris Inc
This page
|
21,840 | $3,928,142 | |
| 4 | ONTO |
Onto Innovation Inc.
|
10,076 | $3,813,262 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
25,969 | $3,473,613 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
37,206 | $3,208,273 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
21,695 | $3,093,490 | |
| 8 | PLAB |
Photronics Inc
|
75,481 | $2,455,396 |
All Filings in ENTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,928,142 | 21,840 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $1,125,300 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,405,400 | 10,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||