Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,252
+$23,880 QoQ
Shares Held
196
+102.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 738 holders
Holding Since
Sep 2021
18 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, 2026HARBOUR INVESTMENTS, INC. holds $23,325,505 across 23 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
16,286 | $11,774,778 | |
| 2 | LRCX |
Lam Research Corp
|
7,562 | $3,276,841 | |
| 3 | ASML |
Asml Holding NV
|
1,619 | $3,220,903 | |
| 4 | KLAC |
Kla Corp
|
6,679 | $2,015,121 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,315 | $1,194,612 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,386 | $524,531 | |
| 7 | TER |
Teradyne, Inc
|
924 | $447,068 | |
| 8 | PLAB |
Photronics Inc
|
7,603 | $247,325 |
All Filings in ENTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,252 | 196 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,372 | 97 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,318 | 75 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,236 | 35 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,984 | 37 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,986 | 57 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,655 | 47 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,751 | 60 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,425 | 77 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,951 | 21 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $357,303 | 2,982 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $279,382 | 2,975 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $330,576 | 2,983 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $244,635 | 2,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $196,835 | 3,001 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $250,969 | 3,023 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $278,508 | 3,023 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,007 | 8 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||