Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$653,431
-$120,704 QoQ
Shares Held
3,633
-45.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#425
of 742 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $9,460,884 across 21 Semiconductor Equipment & Materials names. ENTG ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICHR |
Ichor Holdings, Ltd.
|
10,968 | $1,231,487 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
7,682 | $1,095,376 | |
| 3 | IPGP |
Ipg Photonics Corp
|
8,823 | $1,035,114 | |
| 4 | ENTG |
Entegris Inc
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|
3,633 | $653,431 | |
| 5 | AMAT |
Applied Materials Inc /De
|
864 | $624,672 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
4,253 | $568,881 | |
| 7 | CAMT |
Camtek Ltd
|
3,433 | $559,990 | |
| 8 | ASML |
Asml Holding NV
|
227 | $451,602 |
All Filings in ENTG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,431 | 3,633 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $774,135 | 6,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $683,688 | 8,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $396,653 | 4,290 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $464,947 | 5,765 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $375,814 | 4,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $357,606 | 3,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $373,149 | 3,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $586,552 | 4,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $398,430 | 2,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,634 | 2,918 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $242,757 | 2,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,953 | 1,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,843 | 1,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,609 | 1,168 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $94,974 | 1,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,958 | 1,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $190,458 | 1,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,319 | 1,662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $274,965 | 2,184 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $332,264 | 2,702 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||