Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,733
+$2,692 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
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, 2026WPG Advisers, LLC holds $1,036,318 across 16 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
164 | $326,268 | |
| 2 | KLAC |
Kla Corp
|
767 | $231,411 | |
| 3 | AMAT |
Applied Materials Inc /De
|
271 | $195,933 | |
| 4 | LRCX |
Lam Research Corp
|
330 | $142,998 | |
| 5 | Q |
Qnity Electronics, Inc.
|
173 | $28,252 | |
| 6 | TER |
Teradyne, Inc
|
44 | $21,288 | |
| 7 | NVMI |
Nova Ltd.
|
33 | $17,917 | |
| 8 | PLAB |
Photronics Inc
|
515 | $16,752 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,733 | 43 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,041 | 43 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,707 | 44 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,068 | 44 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,564 | 69 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $136,906 | 1,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,010 | 1,585 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||