Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,336,928
+$6,664,691 QoQ
Shares Held
107,511
-0.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,506,624,626 across 15 Semiconductor Equipment & Materials names. ENTG ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,265,620 | $915,043,260 | |
| 2 | KLAC |
Kla Corp
|
1,379,320 | $416,154,637 | |
| 3 | TER |
Teradyne, Inc
|
187,073 | $90,513,400 | |
| 4 | ENTG |
Entegris Inc
This page
|
107,511 | $19,336,928 | |
| 5 | FORM |
Formfactor Inc
|
107,903 | $17,256,926 | |
| 6 | ONTO |
Onto Innovation Inc.
|
28,686 | $10,856,216 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
73,124 | $6,305,482 | |
| 8 | ACMR |
ACM Research, Inc.
|
45,391 | $5,759,663 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,336,928 | 107,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,672,237 | 108,088 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,026,713 | 107,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,838,815 | 182,120 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,108,487 | 187,334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,704,338 | 168,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,464,478 | 85,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,286,425 | 82,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,438,308 | 114,020 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,132,925 | 107,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,941,376 | 41,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,842,797 | 40,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,588,502 | 41,405 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,417,438 | 41,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,865,233 | 43,684 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,902,355 | 47,005 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,366,132 | 47,391 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,306,911 | 48,049 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,645,478 | 33,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,021,049 | 8,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,051,516 | 8,551 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,054,609 | 9,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $979,739 | 10,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $768,749 | 10,341 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $586,189 | 9,927 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $413,585 | 9,238 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||