Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$623,934
+$26,011 QoQ
Shares Held
3,469
-32.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 738 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $282,233,528 across 10 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
73,293 | $145,812,017 | |
| 2 | AMAT |
Applied Materials Inc /De
|
116,250 | $84,048,750 | |
| 3 | LRCX |
Lam Research Corp
|
43,521 | $18,858,954 | |
| 4 | KLAC |
Kla Corp
|
49,502 | $14,935,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
80,566 | $13,157,233 | |
| 6 | TER |
Teradyne, Inc
|
4,703 | $2,275,499 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,156 | $1,194,387 | |
| 8 | COHU |
Cohu Inc
|
12,162 | $898,892 |
All Filings in ENTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,934 | 3,469 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $597,923 | 5,100 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $690,513 | 8,196 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $757,247 | 8,190 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $418,573 | 5,190 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $352,369 | 4,028 | Shares | Defined | 2025-04-28 | |
| 2024-06-30 | $788,704 | 5,825 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $822,299 | 5,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $717,361 | 5,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $615,673 | 6,556 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $713,348 | 6,437 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $524,535 | 6,396 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $476,708 | 7,268 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $628,544 | 7,571 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $650,806 | 7,064 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $949,666 | 7,235 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,004,427 | 7,248 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $913,152 | 7,253 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $890,917 | 7,245 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $804,624 | 7,197 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $748,619 | 7,790 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $512,202 | 6,890 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||