Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,703,274
+$406,835 QoQ
Shares Held
9,470
-14.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#336
of 738 holders
Holding Since
Mar 2021
22 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, 2026Snowden Capital Advisors LLC holds $40,904,479 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
7,205 | $14,333,914 | |
| 2 | AMAT |
Applied Materials Inc /De
|
13,205 | $9,547,215 | |
| 3 | LRCX |
Lam Research Corp
|
14,121 | $6,119,052 | |
| 4 | KLAC |
Kla Corp
|
20,241 | $6,106,912 | |
| 5 | TER |
Teradyne, Inc
|
3,858 | $1,866,654 | |
| 6 | ENTG |
Entegris Inc
This page
|
9,470 | $1,703,274 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
4,775 | $638,704 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,111 | $344,747 |
All Filings in ENTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,274 | 9,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,296,439 | 11,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $857,749 | 10,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,018,354 | 11,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $932,959 | 11,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,030,601 | 11,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,138,199 | 11,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,313,337 | 11,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,803,121 | 13,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,891,387 | 13,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,783,640 | 14,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,421,703 | 15,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,745,304 | 15,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,293,379 | 15,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $835,616 | 12,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,005,040 | 12,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $955,940 | 10,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $737,549 | 5,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $831 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $740,417 | 5,881 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $683,836 | 5,561 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $518,416 | 4,637 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||