Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$330,402
+$127,226 QoQ
Shares Held
1,837
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#507
of 738 holders
Holding Since
Mar 2026
2 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, 2026SAGE RHINO CAPITAL LLC holds $7,310,146 across 12 Semiconductor Equipment & Materials names. ENTG ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,398 | $2,781,236 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,706 | $1,233,438 | |
| 3 | LRCX |
Lam Research Corp
|
1,352 | $585,862 | |
| 4 | FORM |
Formfactor Inc
|
2,416 | $386,390 | |
| 5 | KLAC |
Kla Corp
|
1,243 | $375,025 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
2,441 | $348,062 | |
| 7 | ENTG |
Entegris Inc
This page
|
1,837 | $330,402 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,321 | $310,456 |
All Filings in ENTG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,402 | 1,837 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $203,176 | 1,733 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||