Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$721,238
+$321,802 QoQ
Shares Held
4,010
+17.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 738 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $108,595,147 across 8 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
108,335 | $46,944,805 | |
| 2 | AMAT |
Applied Materials Inc /De
|
62,962 | $45,521,526 | |
| 3 | ASML |
Asml Holding NV
|
4,337 | $8,628,200 | |
| 4 | KLAC |
Kla Corp
|
14,948 | $4,509,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,231 | $1,344,204 | |
| 6 | ENTG |
Entegris Inc
This page
|
4,010 | $721,238 | |
| 7 | TER |
Teradyne, Inc
|
1,322 | $639,636 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,135 | $285,577 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,238 | 4,010 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $399,436 | 3,407 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $770,887 | 9,150 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $962,046 | 10,405 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $906,586 | 11,241 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,883,094 | 21,526 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,199,836 | 32,302 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,163,497 | 36,999 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,558,576 | 41,053 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,142,581 | 43,707 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,254,346 | 43,852 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,312,347 | 45,920 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||