Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,606
-$961,307 QoQ
Shares Held
6,097
-65.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 738 holders
Holding Since
Jun 2022
10 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, 2026XTX Topco Ltd holds $65,539,959 across 22 Semiconductor Equipment & Materials names. ENTG ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAMT |
Camtek Ltd
|
64,786 | $10,567,892 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,372 | $8,221,956 | |
| 3 | LRCX |
Lam Research Corp
|
17,750 | $7,691,607 | |
| 4 | TER |
Teradyne, Inc
|
12,279 | $5,941,071 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
62,657 | $5,402,913 | |
| 6 | VECO |
Veeco Instruments Inc
|
68,957 | $5,226,940 | |
| 7 | COHU |
Cohu Inc
|
61,473 | $4,543,469 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
33,990 | $3,816,397 |
All Filings in ENTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,606 | 6,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,057,913 | 17,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $729,942 | 8,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,995 | 5,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,133,575 | 38,854 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $3,085,685 | 27,421 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $627,736 | 5,239 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $252,918 | 3,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $436,239 | 6,651 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $515,375 | 5,594 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||