Position in ENTG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$5,036
-$474 QoQ
Shares Held
28
-40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#683
of 738 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $26,245,407 across 20 Semiconductor Equipment & Materials names. ENTG ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
18,680 | $8,094,604 | |
| 2 | KLAC |
Kla Corp
|
25,940 | $7,826,357 | |
| 3 | TER |
Teradyne, Inc
|
8,816 | $4,265,533 | |
| 4 | AMAT |
Applied Materials Inc /De
|
3,871 | $2,798,733 | |
| 5 | ASML |
Asml Holding NV
|
528 | $1,050,424 | |
| 6 | ACMR |
ACM Research, Inc.
|
5,410 | $686,474 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,611 | $426,402 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
2,875 | $409,946 |
All Filings in ENTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,036 | 28 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $5,510 | 47 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,707 | 44 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,211 | 78 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,290 | 78 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,835 | 101 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,718 | 300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,285 | 358 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,744 | 360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,080 | 335 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $69,656 | 1,062 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $126,863 | 1,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $270,920 | 2,064 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $599,635 | 4,327 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||