Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$539,031,246
+$190,350,107 QoQ
Shares Held
2,996,949
+0.8% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
This page
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,031,246 | 2,996,949 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $348,681,139 | 2,974,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,404,942 | 2,877,210 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $263,572,855 | 2,850,669 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $223,216,859 | 2,767,723 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248,878,062 | 2,844,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,682,357 | 2,560,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $285,595,287 | 2,537,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,889,010 | 2,488,102 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $344,483,918 | 2,451,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,339,552 | 2,364,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,276,700 | 2,281,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,940,688 | 2,237,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,294,302 | 2,161,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,925,421 | 2,087,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,167,092 | 1,965,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,114,485 | 1,781,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $237,539,253 | 1,809,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,386,958 | 1,741,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,250,403 | 1,685,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,710,610 | 1,672,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,952,528 | 1,654,316 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $154,420,879 | 1,606,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $112,917,627 | 1,518,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,121,259 | 1,576,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,337,626 | 1,548,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||