Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,657,727
+$5,422,020 QoQ
Shares Held
276,091
-26.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2024CallValue
$124,377
CallShares
885
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
This page
|
276,091 | $49,657,727 |
All Filings in ENTG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,657,727 | 276,091 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,235,707 | 377,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,408,058 | 455,882 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,982,777 | 205,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,227,597 | 436,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,745,202 | 408,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,829,356 | 220,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,813,494 | 176,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,343,810 | 238,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,283,053 | 450,285 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $124,377 | 885 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $47,717,715 | 398,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $319,294 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,052,710 | 447,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,140,404 | 353,189 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,875,607 | 205,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,019,370 | 46,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,435,327 | 185,923 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,677,049 | 300,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,903,547 | 273,530 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $27,071,325 | 195,348 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,275,652 | 232,531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $35,763,979 | 290,835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,909,385 | 204,914 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,081,960 | 52,882 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,617,821 | 89,021 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,507,629 | 59,401 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,779,831 | 39,755 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||