Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$73,022
+$37,969 QoQ
Shares Held
406
+35.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 735 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIRST HORIZON CORP holds $4,048,211 across 14 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
3,895 | $1,175,159 | |
| 2 | ASML |
Asml Holding NV
|
428 | $851,479 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,070 | $773,610 | |
| 4 | LRCX |
Lam Research Corp
|
1,664 | $721,061 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,035 | $169,025 | |
| 6 | TER |
Teradyne, Inc
|
258 | $124,830 | |
| 7 | ENTG |
Entegris Inc
This page
|
406 | $73,022 | |
| 8 | ONTO |
Onto Innovation Inc.
|
107 | $40,494 |
All Filings in ENTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,022 | 406 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $35,053 | 299 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,194 | 121 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,539 | 114 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $47,220 | 384 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $42,931 | 384 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $43,437 | 452 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,551 | 263 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||