Position in ENTG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,111,218
+$1,070,774 QoQ
Shares Held
17,298
-0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#279
of 740 holders
Holding Since
Sep 2023
12 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, 2026Linden Thomas Advisory Services, LLC holds $64,420,112 across 14 Semiconductor Equipment & Materials names. ENTG ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICHR |
Ichor Holdings, Ltd.
|
115,336 | $12,949,926 | |
| 2 | KLAC |
Kla Corp
|
40,772 | $12,301,320 | |
| 3 | LRCX |
Lam Research Corp
|
22,359 | $9,688,825 | |
| 4 | AMAT |
Applied Materials Inc /De
|
12,371 | $8,944,233 | |
| 5 | FORM |
Formfactor Inc
|
20,077 | $3,210,914 | |
| 6 | ENTG |
Entegris Inc
This page
|
17,298 | $3,111,218 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,245 | $2,741,870 | |
| 8 | PLAB |
Photronics Inc
|
81,271 | $2,643,745 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,111,218 | 17,298 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,040,444 | 17,404 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,039,223 | 12,335 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,216,588 | 13,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,058,773 | 13,128 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,171,794 | 13,395 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,288,968 | 13,012 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,477,068 | 13,126 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,776,312 | 13,119 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,976,273 | 14,062 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,682,392 | 14,041 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,315,115 | 14,004 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||