Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,345
+$5,097 QoQ
Shares Held
102
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 738 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,317,371 across 20 Semiconductor Equipment & Materials names. ENTG ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
575 | $249,164 | |
| 2 | AMAT |
Applied Materials Inc /De
|
339 | $245,097 | |
| 3 | KLAC |
Kla Corp
|
671 | $202,447 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
2,226 | $191,947 | |
| 5 | ACLS |
Axcelis Technologies Inc
|
833 | $157,811 | |
| 6 | ONTO |
Onto Innovation Inc.
|
261 | $98,774 | |
| 7 | TER |
Teradyne, Inc
|
157 | $75,962 | |
| 8 | IPGP |
Ipg Photonics Corp
|
255 | $29,916 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,345 | 102 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,248 | 113 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,036 | 131 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,557 | 125 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,274 | 115 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,760 | 123 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,085 | 122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,925 | 417 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,518 | 122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,864 | 120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,959 | 225 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,213 | 162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,164 | 200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,989 | 134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,925 | 441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,630 | 381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,394 | 1,068 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $124,959 | 952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,716 | 467 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||