Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,606
+$136,590 QoQ
Shares Held
2,522
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#461
of 738 holders
Holding Since
Sep 2025
4 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, 2026Quantum Portfolio Management LLC holds $9,083,396 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,926 | $3,867,903 | |
| 2 | ASML |
Asml Holding NV
|
814 | $1,619,403 | |
| 3 | TER |
Teradyne, Inc
|
2,865 | $1,386,201 | |
| 4 | KLAC |
Kla Corp
|
2,510 | $757,292 | |
| 5 | NVMI |
Nova Ltd.
|
844 | $458,241 | |
| 6 | ENTG |
Entegris Inc
This page
|
2,522 | $453,606 | |
| 7 | AMAT |
Applied Materials Inc /De
|
565 | $408,495 | |
| 8 | IPGP |
Ipg Photonics Corp
|
681 | $79,894 |
All Filings in ENTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,606 | 2,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $317,016 | 2,704 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $236,742 | 2,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $325,921 | 3,525 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||