Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,867,486
+$1,864,687 QoQ
Shares Held
10,383
+32346.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#321
of 738 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $6,303,887 across 12 Semiconductor Equipment & Materials names. ENTG ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
8,067 | $2,433,894 | |
| 2 | ENTG |
Entegris Inc
This page
|
10,383 | $1,867,486 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,331 | $962,313 | |
| 4 | ASML |
Asml Holding NV
|
233 | $463,539 | |
| 5 | LRCX |
Lam Research Corp
|
1,037 | $449,363 | |
| 6 | Q |
Qnity Electronics, Inc.
|
620 | $101,252 | |
| 7 | PLAB |
Photronics Inc
|
300 | $9,759 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
61 | $8,159 |
All Filings in ENTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,486 | 10,383 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $2,799 | 32 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,169 | 32 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,600 | 32 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,791 | 28 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,356 | 31 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||