Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,427,987
+$5,967,537 QoQ
Shares Held
74,658
+17.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 742 holders
Holding Since
Mar 2021
13 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, 2026AVIVA PLC holds $1,564,071,280 across 10 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
850,706 | $615,060,438 | |
| 2 | LRCX |
Lam Research Corp
|
1,126,326 | $488,070,845 | |
| 3 | KLAC |
Kla Corp
|
1,151,658 | $347,466,735 | |
| 4 | TER |
Teradyne, Inc
|
136,843 | $66,210,117 | |
| 5 | Q |
Qnity Electronics, Inc.
|
175,229 | $28,616,647 | |
| 6 | ENTG |
Entegris Inc
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|
74,658 | $13,427,987 | |
| 7 | DQ |
Daqo New Energy Corp.
|
316,006 | $4,231,320 | |
| 8 | PLAB |
Photronics Inc
|
12,121 | $394,296 |
All Filings in ENTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,427,987 | 74,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,460,450 | 63,634 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,217,939 | 61,934 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,328,839 | 57,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,699,394 | 58,269 | Shares | Defined | 2025-08-07 | |
| 2023-06-30 | $2,376,091 | 21,441 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,588,579 | 104,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,513,901 | 206,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,823,092 | 118,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,492,371 | 37,907 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,569,624 | 42,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,213 | 2,188 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $1,296,209 | 11,594 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||