Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,163,648
+$8,710,223 QoQ
Shares Held
273,344
-20.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,462,040
PutShares
21,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,468,585 | $1,649,926,774 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,121,717 | $1,534,001,391 | |
| 3 | ASML |
Asml Holding NV
|
716,647 | $1,425,726,129 | |
| 4 | LRCX |
Lam Research Corp
|
3,164,348 | $1,371,206,915 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,299,313 | $212,190,800 | |
| 6 | TER |
Teradyne, Inc
|
363,061 | $175,663,429 | |
| 7 | FORM |
Formfactor Inc
|
334,072 | $53,428,133 | |
| 8 | ONTO |
Onto Innovation Inc.
|
136,733 | $51,746,601 |
All Filings in ENTG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,163,648 | 273,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,462,040 | 21,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,453,425 | 345,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,766,481 | 424,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,606,593 | 568,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,840,467 | 630,384 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $45,012,218 | 514,543 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $50,919,115 | 514,023 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $198,120 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $42,927,380 | 381,475 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $225,060 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $57,744,576 | 426,474 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $27,350,800 | 202,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $48,625,992 | 345,994 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $28,389,080 | 202,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $239,640 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,061,977 | 242,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,739,592 | 103,712 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,878,200 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,627,873 | 150,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,108,701 | 50,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,189,510 | 197,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,402,236 | 97,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,249,612 | 99,369 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,320,800 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,374,522 | 161,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,782,723 | 203,872 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,697,394 | 213,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $23,640,558 | 256,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $26,628,711 | 202,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,660,861 | 177,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,185,766 | 192,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,267,507 | 75,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,232,838 | 73,639 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,322,257 | 86,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,089,685 | 68,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,933,103 | 100,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,365,876 | 97,518 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||