Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,121,745
+$87,661,301 QoQ
Shares Held
551,105
+463.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 738 holders
Holding Since
Mar 2020
17 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 Dec 31, 2021CallValue
$554,320
CallShares
4,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,573,468,005 across 27 Semiconductor Equipment & Materials names. ENTG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
461,505 | $918,136,461 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,731,805 | $282,821,074 | |
| 3 | ONTO |
Onto Innovation Inc.
|
632,976 | $239,549,767 | |
| 4 | TER |
Teradyne, Inc
|
469,082 | $226,960,634 | |
| 5 | AEHR |
Aehr Test Systems
|
1,164,614 | $111,872,820 | |
| 6 | ENTG |
Entegris Inc
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|
551,105 | $99,121,745 | |
| 7 | LRCX |
Lam Research Corp
|
225,152 | $97,565,116 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,069,101 | $92,188,579 |
All Filings in ENTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,121,745 | 551,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,460,444 | 97,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,072,550 | 24,600 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $2,636,040 | 22,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,856,190 | 222,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,438,040 | 22,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,804,220 | 22,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,792,631 | 103,562 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $681,762 | 7,400 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $554,320 | 4,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,496,664 | 10,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,160 | 2,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $377,700 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $221,346 | 1,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $648,440 | 5,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $693,160 | 6,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $288,300 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,844,480 | 40,005 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $384,400 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,267,645 | 17,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,368,979 | 57,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $515,795 | 11,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||