Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,348,065
+$3,683,558 QoQ
Shares Held
57,534
+1.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 738 holders
Holding Since
Dec 2021
19 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, 2026Asset Management One Co., Ltd. holds $809,846,842 across 8 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
630,534 | $273,229,298 | |
| 2 | AMAT |
Applied Materials Inc /De
|
370,282 | $267,713,886 | |
| 3 | KLAC |
Kla Corp
|
698,179 | $210,647,586 | |
| 4 | TER |
Teradyne, Inc
|
67,867 | $32,836,769 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,920 | $14,684,835 | |
| 6 | ENTG |
Entegris Inc
This page
|
57,534 | $10,348,065 | |
| 7 | IPGP |
Ipg Photonics Corp
|
2,734 | $320,752 | |
| 8 | ASML |
Asml Holding NV
|
33 | $65,651 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,348,065 | 57,534 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,664,507 | 56,845 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,839,404 | 57,441 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,311,179 | 57,443 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,624,471 | 57,340 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,036,748 | 57,576 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,146,365 | 51,952 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,041,623 | 53,689 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,248,909 | 53,537 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,730,964 | 55,009 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,494,723 | 54,204 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,412,972 | 57,640 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,510,564 | 58,749 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,939,052 | 60,225 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,618,206 | 55,164 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,852,685 | 58,452 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,919,189 | 53,394 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,014,403 | 53,439 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,693,961 | 55,520 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||