Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,123,132
+$1,621,877 QoQ
Shares Held
28,484
-4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 738 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2026CallValue
$222,756
CallShares
1,900
PutValue
$281,376
PutShares
2,400
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, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. ENTG ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in ENTG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,132 | 28,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,501,255 | 29,864 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $222,756 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $281,376 | 2,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $202,200 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,806,620 | 33,313 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $409,702 | 5,080 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $6,219,085 | 62,781 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,733,550 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $697,686 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $778,550 | 5,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $914,353 | 6,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,035,724 | 8,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,421,046 | 15,132 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,548,055 | 23,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,075,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,382,625 | 52,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,075,500 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,167,140 | 88,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $811,711 | 6,184 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,504,642 | 26,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,491,107 | 25,192 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,700,086 | 26,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,565,236 | 28,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,305,147 | 67,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,482,451 | 245,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,259,692 | 262,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,355 | 4,121 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $474,203 | 10,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||