Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,654,152
+$38,713,118 QoQ
Shares Held
420,628
+33.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 740 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, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
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|
420,628 | $75,654,152 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,654,152 | 420,628 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,941,034 | 315,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,408,297 | 52,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,882,219 | 128,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,581,807 | 56,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,686,008 | 76,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,290,652 | 13,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,340,106 | 65,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,371,049 | 490,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,786,675 | 411,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,901,165 | 232,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,544,228 | 346,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,959,646 | 71,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,609,752 | 44,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,673,985 | 162,738 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,706,768 | 165,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,830,069 | 258,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,747,357 | 287,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,125,555 | 296,764 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $55,516,738 | 440,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,617,914 | 517,345 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $47,156,569 | 421,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,491,099 | 504,590 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,422,944 | 436,144 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,805,416 | 487,814 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $31,098,808 | 694,635 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||