Position in ENTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$537,601
+$212,378 QoQ
Shares Held
2,989
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 738 holders
Holding Since
Mar 2024
3 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, 2026HB Wealth Management, LLC holds $119,188,841 across 11 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
106,838 | $46,296,110 | |
| 2 | AMAT |
Applied Materials Inc /De
|
39,072 | $28,249,056 | |
| 3 | KLAC |
Kla Corp
|
88,287 | $26,637,070 | |
| 4 | ASML |
Asml Holding NV
|
5,259 | $10,462,464 | |
| 5 | TER |
Teradyne, Inc
|
7,617 | $3,685,409 | |
| 6 | Q |
Qnity Electronics, Inc.
|
7,401 | $1,208,657 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,698 | $1,021,058 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,617 | $656,813 |
All Filings in ENTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,601 | 2,989 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $325,223 | 2,774 | Shares | Sole | 2026-04-27 | |
| 2024-03-31 | $212,074 | 1,509 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||