Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,212,501
+$1,563,464 QoQ
Shares Held
23,421
+3.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#248
of 738 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $75,322,900 across 7 Semiconductor Equipment & Materials names. ENTG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
115,116 | $34,731,648 | |
| 2 | LRCX |
Lam Research Corp
|
43,074 | $18,665,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
18,067 | $13,062,441 | |
| 4 | ENTG |
Entegris Inc
This page
|
23,421 | $4,212,501 | |
| 5 | TER |
Teradyne, Inc
|
7,400 | $3,580,416 | |
| 6 | ASML |
Asml Holding NV
|
405 | $805,723 | |
| 7 | ONTO |
Onto Innovation Inc.
|
700 | $264,915 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,501 | 23,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,649,037 | 22,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,903,628 | 22,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,089,133 | 22,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,822,286 | 22,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,976,610 | 22,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,238,260 | 22,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,542,615 | 22,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,059,363 | 22,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,232,535 | 8,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,050,821 | 8,770 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||