Position in ENTG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,468,492
+$21,562,147 QoQ
Shares Held
269,479
+17.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
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, 2026TD Asset Management Inc holds $2,906,507,147 across 18 Semiconductor Equipment & Materials names. ENTG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,721,682 | $1,179,386,461 | |
| 2 | KLAC |
Kla Corp
|
2,903,019 | $875,869,862 | |
| 3 | AMAT |
Applied Materials Inc /De
|
877,158 | $634,185,234 | |
| 4 | TER |
Teradyne, Inc
|
244,228 | $118,167,275 | |
| 5 | ENTG |
Entegris Inc
This page
|
269,479 | $48,468,492 | |
| 6 | Q |
Qnity Electronics, Inc.
|
135,308 | $22,097,149 | |
| 7 | NVMI |
Nova Ltd.
|
14,726 | $7,995,334 | |
| 8 | ASML |
Asml Holding NV
|
3,390 | $6,744,201 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,468,492 | 269,479 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,906,345 | 229,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,745,720 | 246,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,698,424 | 277,941 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,473,827 | 291,058 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,253,719 | 231,524 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,369,166 | 256,099 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,156,914 | 267,990 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,718,094 | 308,110 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $51,478,537 | 366,291 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $50,529,412 | 421,711 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,665,943 | 475,625 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $55,240,556 | 498,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,113,089 | 501,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,131,302 | 78,233 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,760,733 | 81,435 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,877,483 | 85,504 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $29,166,628 | 222,205 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $85,974,754 | 620,398 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,130,451 | 302,863 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,842,549 | 299,606 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,920,008 | 303,399 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,670,744 | 287,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,867,417 | 253,799 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,677,881 | 248,567 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,506,892 | 234,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||