Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,505
+$24,547 QoQ
Shares Held
392
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 738 holders
Holding Since
Mar 2026
2 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, 2026EFG International AG holds $211,312,861 across 11 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
233,059 | $168,501,657 | |
| 2 | LRCX |
Lam Research Corp
|
43,193 | $18,716,820 | |
| 3 | ONTO |
Onto Innovation Inc.
|
31,200 | $11,807,638 | |
| 4 | ASML |
Asml Holding NV
|
2,076 | $4,130,074 | |
| 5 | CAMT |
Camtek Ltd
|
20,077 | $3,274,959 | |
| 6 | NVMI |
Nova Ltd.
|
5,909 | $3,208,231 | |
| 7 | KLAC |
Kla Corp
|
3,213 | $969,393 | |
| 8 | TER |
Teradyne, Inc
|
1,097 | $530,770 |
All Filings in ENTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,505 | 392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,958 | 392 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||