Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,655
+$14,304 QoQ
Shares Held
176
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#623
of 740 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $11,339,957 across 11 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
6,699 | $3,637,155 | |
| 2 | LRCX |
Lam Research Corp
|
6,814 | $2,952,710 | |
| 3 | AMAT |
Applied Materials Inc /De
|
3,832 | $2,770,536 | |
| 4 | TER |
Teradyne, Inc
|
1,879 | $909,135 | |
| 5 | KLAC |
Kla Corp
|
2,636 | $795,307 | |
| 6 | Q |
Qnity Electronics, Inc.
|
517 | $84,431 | |
| 7 | ONTO |
Onto Innovation Inc.
|
153 | $57,902 | |
| 8 | ASML |
Asml Holding NV
|
28 | $55,704 |
All Filings in ENTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,655 | 176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,351 | 148 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $31,846 | 378 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,932 | 367 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $32,105 | 367 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $39,227 | 396 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $44,449 | 395 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $55,378 | 409 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $51,437 | 366 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $43,854 | 366 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $21,599 | 230 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $26,042 | 235 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $19,272 | 235 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $14,167 | 216 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,177 | 231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,282 | 231 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $42,134 | 321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,161 | 196 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||