Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,353,984
-$48,335,609 QoQ
Shares Held
7,528
-98.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,435,294,660 across 8 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
4,210,450 | $1,270,334,867 | |
| 2 | LRCX |
Lam Research Corp
|
1,403,422 | $608,144,853 | |
| 3 | AMAT |
Applied Materials Inc /De
|
644,987 | $466,325,601 | |
| 4 | TER |
Teradyne, Inc
|
168,622 | $81,586,067 | |
| 5 | NVMI |
Nova Ltd.
|
6,236 | $3,385,773 | |
| 6 | Q |
Qnity Electronics, Inc.
|
16,687 | $2,725,152 | |
| 7 | ASML |
Asml Holding NV
|
723 | $1,438,363 | |
| 8 | ENTG |
Entegris Inc
This page
|
7,528 | $1,353,984 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,984 | 7,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,689,593 | 423,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,856,300 | 532,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,874,358 | 550,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,040,728 | 484,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,497,193 | 531,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,427,116 | 630,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,955,879 | 497,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,241,865 | 363,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,777,018 | 354,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,414,286 | 487,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,888,835 | 424,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,173,691 | 488,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,211,226 | 624,451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,066,371 | 610,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,858,721 | 443,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,977,467 | 455,633 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,568,981 | 415,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,377,960 | 392,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,090,275 | 509,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,428,606 | 572,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,956,114 | 616,781 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $61,779,229 | 642,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,691,584 | 1,300,667 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,939,479 | 1,624,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,816,069 | 1,693,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||