Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,212,702
+$443,497 QoQ
Shares Held
28,982
-28.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 738 holders
Holding Since
Mar 2020
26 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, 2026REGIONS FINANCIAL CORP holds $52,967,531 across 7 Semiconductor Equipment & Materials names. ENTG ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
11,319 | $22,518,469 | |
| 2 | AMAT |
Applied Materials Inc /De
|
19,485 | $14,087,655 | |
| 3 | LRCX |
Lam Research Corp
|
19,760 | $8,562,600 | |
| 4 | ENTG |
Entegris Inc
This page
|
28,982 | $5,212,702 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,716 | $1,423,408 | |
| 6 | KLAC |
Kla Corp
|
2,760 | $832,719 | |
| 7 | TER |
Teradyne, Inc
|
682 | $329,978 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,212,702 | 28,982 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,769,205 | 40,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,520,807 | 41,790 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,280,620 | 46,297 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,502,629 | 43,430 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,982,034 | 22,657 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,747,131 | 27,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,200,802 | 28,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,639,010 | 26,876 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,785,584 | 26,936 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,144,556 | 26,244 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,460,254 | 26,198 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,955,679 | 26,671 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,073,622 | 25,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,481,021 | 22,580 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,043,703 | 24,617 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,902,668 | 20,652 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $521,626 | 3,974 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $557,784 | 4,025 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $523,491 | 4,158 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $571,809 | 4,650 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $530,378 | 4,744 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $466,661 | 4,856 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $357,947 | 4,815 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $300,918 | 5,096 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $437,312 | 9,768 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||