Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$940,308
+$342,736 QoQ
Shares Held
5,228
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 740 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
This page
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in ENTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,308 | 5,228 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $597,572 | 5,097 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $553,606 | 6,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $756,137 | 8,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,743 | 3,729 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $406,956 | 4,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $390,395 | 3,941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $468,349 | 4,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $627,714 | 4,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $652,948 | 4,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $529,005 | 4,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $369,817 | 3,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,984 | 3,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,802 | 3,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $639,043 | 9,743 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $516,716 | 6,224 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $841,054 | 9,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $851,614 | 6,488 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $911,856 | 6,580 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $610,489 | 4,849 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $610,177 | 4,962 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $515,286 | 4,609 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||