Position in ENTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$342,273
+$141,676 QoQ
Shares Held
1,903
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 738 holders
Holding Since
Mar 2026
2 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, 2026Concurrent Investment Advisors, LLC holds $113,037,930 across 11 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
98,862 | $42,839,869 | |
| 2 | AMAT |
Applied Materials Inc /De
|
35,585 | $25,727,955 | |
| 3 | ASML |
Asml Holding NV
|
8,581 | $17,071,382 | |
| 4 | KLAC |
Kla Corp
|
30,725 | $9,270,039 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
44,828 | $6,392,023 | |
| 6 | FORM |
Formfactor Inc
|
24,505 | $3,919,084 | |
| 7 | TER |
Teradyne, Inc
|
6,150 | $2,975,615 | |
| 8 | Q |
Qnity Electronics, Inc.
|
17,582 | $2,871,315 |
All Filings in ENTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,273 | 1,903 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $200,597 | 1,711 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||