Position in ENTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$704,377
-$590,714 QoQ
Shares Held
6,008
-60.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Entropy Technologies, LP holds $56,480,268 across 9 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
41,853 | $18,136,160 | |
| 2 | AMAT |
Applied Materials Inc /De
|
21,367 | $15,448,341 | |
| 3 | TER |
Teradyne, Inc
|
19,431 | $9,401,495 | |
| 4 | FORM |
Formfactor Inc
|
49,421 | $7,903,900 | |
| 5 | ONTO |
Onto Innovation Inc.
|
8,788 | $3,325,818 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
11,110 | $1,584,174 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
2,762 | $310,117 | |
| 8 | ACMR |
ACM Research, Inc.
|
2,068 | $262,408 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $704,377 | 6,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,295,091 | 15,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,226,666 | 13,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,265 | 8,100 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $1,592,739 | 11,333 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $252,221 | 2,105 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||