Position in ENTG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,877
-$1,226 QoQ
Shares Held
16
-54.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#698
of 738 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $413,599 across 13 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
324 | $234,252 | |
| 2 | KLAC |
Kla Corp
|
124 | $37,412 | |
| 3 | ASML |
Asml Holding NV
|
18 | $35,809 | |
| 4 | LRCX |
Lam Research Corp
|
76 | $32,933 | |
| 5 | Q |
Qnity Electronics, Inc.
|
200 | $32,662 | |
| 6 | ONTO |
Onto Innovation Inc.
|
33 | $12,488 | |
| 7 | TER |
Teradyne, Inc
|
24 | $11,612 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
105 | $9,054 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,877 | 16 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,103 | 35 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,948 | 35 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,236 | 35 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,822 | 35 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,123 | 70 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,556 | 46 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,176 | 46 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,228 | 46 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,448 | 53 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $9,226 | 77 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||