Position in ENTG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$209,742
-$1,185,016 QoQ
Shares Held
1,789
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Dec 31, 2024CallValue
$307,086
CallShares
3,100
PutValue
$3,298,698
PutShares
33,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $52,131,560 across 9 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
127,606 | $43,614,454 | |
| 2 | AXTI |
Axt Inc
|
52,955 | $3,017,375 | |
| 3 | TER |
Teradyne, Inc
|
5,036 | $1,492,972 | |
| 4 | LRCX |
Lam Research Corp
|
6,635 | $1,417,634 | |
| 5 | ASML |
Asml Holding NV
|
941 | $1,242,901 | |
| 6 | CAMT |
Camtek Ltd
|
4,338 | $657,684 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,489 | $305,349 | |
| 8 | ENTG |
Entegris Inc
This page
|
1,789 | $209,742 |
All Filings in ENTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,742 | 1,789 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,394,758 | 16,555 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $1,282,335 | 15,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,653,459 | 18,901 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $307,086 | 3,100 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $693,420 | 7,000 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $3,298,698 | 33,300 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $3,162,093 | 28,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,824,223 | 16,211 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $348,843 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,297,460 | 31,739 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $263,604 | 2,200 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $206,602 | 2,200 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $291,873 | 3,559 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||