Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,192,682
+$32,794,094 QoQ
Shares Held
523,700
0.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#49
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PARADIGM CAPITAL MANAGEMENT INC/NY holds $854,607,758 across 12 Semiconductor Equipment & Materials names. ENTG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONTO |
Onto Innovation Inc.
|
1,101,438 | $416,839,211 | |
| 2 | VECO |
Veeco Instruments Inc
|
2,065,399 | $156,557,244 | |
| 3 | ENTG |
Entegris Inc
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|
523,700 | $94,192,682 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
608,200 | $86,723,238 | |
| 5 | COHU |
Cohu Inc
|
578,997 | $42,793,668 | |
| 6 | TER |
Teradyne, Inc
|
48,650 | $23,538,816 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
166,825 | $22,314,512 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
24,000 | $4,546,800 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,192,682 | 523,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,398,588 | 523,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,964,225 | 533,700 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $48,781,896 | 527,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,760,690 | 542,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,863,036 | 535,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,066,442 | 535,700 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $60,057,261 | 533,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,262,980 | 533,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,006,198 | 533,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,666,854 | 539,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,683,227 | 539,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,809,554 | 539,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,128,537 | 513,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,070,973 | 534,700 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $36,653,330 | 441,500 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $40,832,016 | 443,200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $58,226,936 | 443,600 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $61,737,390 | 445,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $56,415,790 | 448,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,139,748 | 448,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $51,282,660 | 458,700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $44,148,340 | 459,400 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $35,534,520 | 478,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,137,325 | 476,500 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $21,167,256 | 472,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||