Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,885
+$17,479 QoQ
Shares Held
105
+775.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#637
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, 2026Rakuten Securities, Inc. holds $6,565,676 across 16 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
3,803 | $2,749,569 | |
| 2 | ASML |
Asml Holding NV
|
467 | $929,068 | |
| 3 | LRCX |
Lam Research Corp
|
2,091 | $906,093 | |
| 4 | KLAC |
Kla Corp
|
2,552 | $769,963 | |
| 5 | TER |
Teradyne, Inc
|
873 | $422,392 | |
| 6 | FORM |
Formfactor Inc
|
1,879 | $300,508 | |
| 7 | AXTI |
Axt Inc
|
3,402 | $245,216 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,369 | $118,048 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,885 | 105 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,406 | 12 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $168 | 2 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $92 | 1 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $11,210 | 139 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,837 | 21 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $99 | 1 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $112 | 1 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $135 | 1 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,248 | 16 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,221 | 102 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||