Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,362,432
+$8,072,558 QoQ
Shares Held
52,054
+373.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 738 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$3,363,382
CallShares
18,700
PutValue
$737,426
PutShares
4,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. ENTG ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in ENTG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363,382 | 18,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,362,432 | 52,054 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $737,426 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,874 | 11,002 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $691,716 | 5,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,325,300 | 27,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $395,975 | 4,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,652,580 | 150,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,633,678 | 39,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,096,683 | 606,713 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,553,328 | 16,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,322,720 | 28,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $290,340 | 3,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $141,886,415 | 1,759,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $314,928 | 3,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,612,924 | 41,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $37,093,269 | 424,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,370,570 | 84,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,783,080 | 18,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,081,386 | 243,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,340,390 | 518,443 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,385,002 | 83,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,621,949 | 23,300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $7,699,062 | 54,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $814,776 | 6,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $798,235 | 8,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,315,915 | 45,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,196,295 | 110,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,735,370 | 204,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,983,113 | 30,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,582,454 | 55,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,250,964 | 382,622 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,419,903 | 113,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $23,466,662 | 178,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,714,893 | 48,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,384,337 | 328,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,246,705 | 99,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,852,245 | 222,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,928,154 | 384,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,195,368 | 96,790 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,005,621 | 17,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,126,977 | 47,509 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||