Position in ENTG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,223
+$6,920 QoQ
Shares Held
118
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#632
of 738 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Transce3nd, LLC holds $373,884 across 7 Semiconductor Equipment & Materials names. ENTG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
138 | $99,774 | |
| 2 | LRCX |
Lam Research Corp
|
191 | $82,766 | |
| 3 | ASML |
Asml Holding NV
|
32 | $63,662 | |
| 4 | KLAC |
Kla Corp
|
206 | $62,152 | |
| 5 | ONTO |
Onto Innovation Inc.
|
69 | $26,113 | |
| 6 | ENTG |
Entegris Inc
This page
|
118 | $21,223 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
211 | $18,194 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,223 | 118 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,303 | 122 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,974 | 154 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $227,815 | 2,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $374,941 | 4,649 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,941 | 2,297 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $185,836 | 1,876 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||