Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$266,372
-$713,746 QoQ
Shares Held
1,481
-80.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 738 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $47,069,224 across 8 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,325 | $21,201,975 | |
| 2 | LRCX |
Lam Research Corp
|
27,030 | $11,712,909 | |
| 3 | ASML |
Asml Holding NV
|
3,297 | $6,559,183 | |
| 4 | KLAC |
Kla Corp
|
11,648 | $3,514,318 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,531 | $2,209,747 | |
| 6 | TER |
Teradyne, Inc
|
2,730 | $1,320,883 | |
| 7 | ONTO |
Onto Innovation Inc.
|
750 | $283,837 | |
| 8 | ENTG |
Entegris Inc
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|
1,481 | $266,372 |
All Filings in ENTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,372 | 1,481 | Shares | Sole | 2026-07-28 | |
| 2022-03-31 | $980,118 | 7,467 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,095,890 | 7,908 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||