Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,467
-$97,819 QoQ
Shares Held
86
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 738 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quarry LP holds $1,484,196 across 21 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,613 | $698,961 | |
| 2 | TER |
Teradyne, Inc
|
854 | $413,199 | |
| 3 | AMAT |
Applied Materials Inc /De
|
235 | $169,905 | |
| 4 | Q |
Qnity Electronics, Inc.
|
359 | $58,628 | |
| 5 | KLAC |
Kla Corp
|
179 | $54,006 | |
| 6 | ONTO |
Onto Innovation Inc.
|
99 | $37,466 | |
| 7 | ENTG |
Entegris Inc
This page
|
86 | $15,467 | |
| 8 | COHU |
Cohu Inc
|
96 | $7,095 |
All Filings in ENTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,467 | 86 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $113,286 | 1,295 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,538 | 278 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $26,944 | 199 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $12,522 | 113 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||