Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,232,283
+$1,642,337 QoQ
Shares Held
23,531
+6.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 738 holders
Holding Since
Mar 2020
22 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. ENTG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in ENTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,283 | 23,531 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,589,946 | 22,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,224,826 | 14,538 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,148,074 | 12,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $821,177 | 10,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $652,511 | 7,459 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,840,633 | 18,581 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,222,435 | 144,161 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $406,063 | 2,999 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $353,176 | 2,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,989 | 1,836 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $3,645,740 | 43,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,770,420 | 40,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,147,028 | 31,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,252,722 | 52,336 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,779,384 | 69,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,494,866 | 93,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,695,713 | 140,391 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,037,837 | 104,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,553,696 | 61,255 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,645,038 | 61,728 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,115,347 | 91,922 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||