Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,008
+$24,974 QoQ
Shares Held
367
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 738 holders
Holding Since
Sep 2022
16 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, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 Semiconductor Equipment & Materials names. ENTG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
This page
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in ENTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,008 | 367 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $41,034 | 350 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $29,487 | 350 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,682 | 440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,486 | 440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,715 | 454 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,973 | 454 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $51,088 | 454 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,081 | 104 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,616 | 104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,461 | 104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,766 | 104 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,525 | 104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,611 | 105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,886 | 105 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,471 | 90 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||