Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,315,476
+$38,668,551 QoQ
Shares Held
696,739
-5.7% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#41
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $127,626,262 across 8 Semiconductor Equipment & Materials names. ENTG ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
696,739 | $125,315,476 | |
| 2 | LRCX |
Lam Research Corp
|
1,758 | $761,794 | |
| 3 | AMAT |
Applied Materials Inc /De
|
974 | $704,202 | |
| 4 | KLAC |
Kla Corp
|
1,365 | $411,834 | |
| 5 | TER |
Teradyne, Inc
|
550 | $266,112 | |
| 6 | ASML |
Asml Holding NV
|
73 | $145,229 | |
| 7 | Q |
Qnity Electronics, Inc.
|
108 | $17,637 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
21 | $3,978 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,315,476 | 696,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $86,646,925 | 739,056 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,007,962 | 747,869 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $71,078,809 | 768,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,350,299 | 611,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,404,684 | 747,653 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $89,350,039 | 901,979 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $101,394,705 | 901,046 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $118,385,364 | 874,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $119,354,016 | 849,253 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $105,132,104 | 877,417 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,839,326 | 903,411 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,316,488 | 932,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,993,798 | 914,447 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,230,882 | 872,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,184,074 | 905,614 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $74,795,648 | 811,849 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,108,938 | 800,769 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $118,726,335 | 856,735 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $105,177,866 | 835,408 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $117,615,147 | 956,454 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $103,495,942 | 925,724 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $64,280,232 | 668,889 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $49,815,530 | 670,104 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $63,498,353 | 1,075,332 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $60,223,931 | 1,345,185 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||