Position in ENTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,277,768
+$1,329,122 QoQ
Shares Held
18,224
+9.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#273
of 738 holders
Holding Since
Jun 2024
9 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, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $93,191,034 across 8 Semiconductor Equipment & Materials names. ENTG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
97,064 | $42,060,743 | |
| 2 | ASML |
Asml Holding NV
|
8,503 | $16,916,207 | |
| 3 | KLAC |
Kla Corp
|
49,397 | $14,903,568 | |
| 4 | AMAT |
Applied Materials Inc /De
|
13,972 | $10,101,756 | |
| 5 | TER |
Teradyne, Inc
|
10,498 | $5,079,352 | |
| 6 | ENTG |
Entegris Inc
This page
|
18,224 | $3,277,768 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,256 | $475,333 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,364 | $376,307 |
All Filings in ENTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,277,768 | 18,224 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,948,646 | 16,621 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $871,650 | 10,346 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $907,217 | 9,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,948 | 9,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,888 | 7,429 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $645,474 | 6,516 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $554,772 | 4,930 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $636,921 | 4,704 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||