Position in ENTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$78,239
+$29,233 QoQ
Shares Held
435
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 738 holders
Holding Since
Jun 2021
11 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, 2026Cullen/Frost Bankers, Inc. holds $229,039,093 across 13 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
337,368 | $101,787,299 | |
| 2 | LRCX |
Lam Research Corp
|
113,089 | $49,004,856 | |
| 3 | AMAT |
Applied Materials Inc /De
|
58,680 | $42,425,640 | |
| 4 | ASML |
Asml Holding NV
|
9,873 | $19,641,740 | |
| 5 | Q |
Qnity Electronics, Inc.
|
93,432 | $15,258,379 | |
| 6 | TER |
Teradyne, Inc
|
1,010 | $488,678 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,100 | $94,853 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
657 | $87,880 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,239 | 435 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $49,006 | 418 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $1,774 | 22 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,861 | 67 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $12,283 | 124 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,027 | 98 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,269 | 98 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $13,351 | 95 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,433 | 37 | Shares | Defined | 2024-02-06 | |
| 2021-09-30 | $49,604 | 394 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $48,450 | 394 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||