Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,712,446
+$25,442,034 QoQ
Shares Held
148,518
+1270.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#101
of 738 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$13,039,850
CallShares
72,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. ENTG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
This page
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,712,446 | 148,518 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,039,850 | 72,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,270,412 | 10,836 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $5,577,078 | 56,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,228,850 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $903,526 | 9,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,925 | 22,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,531,925 | 22,500 | Put | Defined | 2025-01-13 | |
| 2023-03-31 | $9,677,180 | 118,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $5,527,800 | 60,000 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $900,814 | 7,155 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||