Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,951,321
+$1,130,115 QoQ
Shares Held
16,409
+5.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 738 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 45%
Shared 2%
None 53%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
274,275 | $118,851,584 | |
| 2 | AMAT |
Applied Materials Inc /De
|
137,484 | $99,400,932 | |
| 3 | KLAC |
Kla Corp
|
168,620 | $50,874,338 | |
| 4 | ASML |
Asml Holding NV
|
25,524 | $50,778,462 | |
| 5 | TER |
Teradyne, Inc
|
23,439 | $11,340,724 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,968 | $10,206,039 | |
| 7 | Q |
Qnity Electronics, Inc.
|
45,661 | $7,456,897 | |
| 8 | FORM |
Formfactor Inc
|
42,040 | $6,723,456 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,321 | 16,409 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,821,206 | 15,534 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,151,697 | 13,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,334,197 | 14,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,118,776 | 13,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,546,470 | 17,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,822,504 | 18,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,871,935 | 16,635 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,166,941 | 16,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,908,251 | 13,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,311,069 | 10,942 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||