Position in ENTG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,770
+$2,805 QoQ
Shares Held
71
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#651
of 738 holders
Holding Since
Dec 2022
15 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, 2026True Wealth Design, LLC holds $1,502,748 across 21 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
667 | $289,031 | |
| 2 | TER |
Teradyne, Inc
|
567 | $274,337 | |
| 3 | ASML |
Asml Holding NV
|
97 | $192,975 | |
| 4 | AMAT |
Applied Materials Inc /De
|
231 | $167,013 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
892 | $119,313 | |
| 6 | KLAC |
Kla Corp
|
335 | $101,072 | |
| 7 | Q |
Qnity Electronics, Inc.
|
368 | $60,098 | |
| 8 | IPGP |
Ipg Photonics Corp
|
450 | $52,794 |
All Filings in ENTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,770 | 71 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,965 | 85 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,128 | 49 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,571 | 17 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $887 | 11 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,286 | 49 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $792 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,764 | 69 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $812 | 6 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $983 | 7 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479 | 4 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375 | 4 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $554 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $246 | 3 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196 | 3 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||