Position in ENTG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,198,752
+$6,092,491 QoQ
Shares Held
95,623
+0.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 738 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 2%
None 92%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,710,165 across 17 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,058,347 | $458,613,505 | |
| 2 | ASML |
Asml Holding NV
|
219,615 | $436,910,842 | |
| 3 | AMAT |
Applied Materials Inc /De
|
323,672 | $234,014,856 | |
| 4 | KLAC |
Kla Corp
|
393,671 | $118,774,477 | |
| 5 | TER |
Teradyne, Inc
|
74,396 | $35,995,759 | |
| 6 | ENTG |
Entegris Inc
This page
|
95,623 | $17,198,752 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
182,010 | $15,694,722 | |
| 8 | Q |
Qnity Electronics, Inc.
|
90,084 | $14,711,618 |
All Filings in ENTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,198,752 | 95,623 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,106,261 | 94,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $779,565 | 9,253 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $423,650 | 4,582 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $486,399 | 6,031 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $767,986 | 8,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,175,048 | 11,862 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,320,426 | 11,734 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,593,522 | 11,769 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,706,296 | 12,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,409,561 | 11,764 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $723,200 | 7,701 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,601,237 | 14,449 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $844,866 | 10,302 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $357,662 | 5,453 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||