Position in ENTG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,158
+$1,338 QoQ
Shares Held
12
+71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 740 holders
Holding Since
Jun 2023
12 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, 2026Avion Wealth holds $513,879 across 18 Semiconductor Equipment & Materials names. ENTG ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
203 | $146,769 | |
| 2 | LRCX |
Lam Research Corp
|
332 | $143,865 | |
| 3 | KLAC |
Kla Corp
|
402 | $121,287 | |
| 4 | Q |
Qnity Electronics, Inc.
|
142 | $23,190 | |
| 5 | TER |
Teradyne, Inc
|
35 | $16,934 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
87 | $12,405 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
87 | $9,768 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
42 | $7,956 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158 | 12 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $820 | 7 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $589 | 7 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $1,048 | 13 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,711 | 31 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,070 | 31 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,038 | 27 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,062 | 30 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5 | 30 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,156 | 18 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $657 | 7 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $775 | 7 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||