Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,549,167
+$3,069,084 QoQ
Shares Held
64,212
-11.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#148
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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. ENTG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
This page
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,549,167 | 64,212 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,480,083 | 72,331 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,148,731 | 72,982 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,246,366 | 78,373 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,005,701 | 62,067 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,311,942 | 72,153 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,910,918 | 69,765 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,264,426 | 73,442 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $12,380,162 | 91,434 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,712,741 | 83,341 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,809,559 | 90,215 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,495,003 | 90,459 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,189,230 | 91,944 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,479,554 | 91,203 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,331,414 | 81,284 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,987,375 | 84,165 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,089,473 | 87,805 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $11,729,260 | 89,359 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,158,577 | 102,169 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,205,201 | 81,058 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,345,957 | 84,134 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,759,691 | 87,296 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,081,256 | 94,498 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,744,325 | 77,271 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,649,182 | 78,733 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,797,658 | 84,826 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||