SONA ASSET MANAGEMENT (US) LLC

Position in ENTG — Entegris Inc

CIK 1856405 NEW YORK, NY

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,597,200

New position

Shares Held

20,000

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#263

of 738 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $8,269,829 across 3 Semiconductor Equipment & Materials names. ENTG ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENTG	Entegris Inc This page	20,000	$3,597,200
2	AMAT	Applied Materials Inc /De	4,777	$3,453,771
3	UCTT	Ultra Clean Holdings, Inc.	8,548	$1,218,858

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,597,200	20,000	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.