Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,260,315
+$4,473,058 QoQ
Shares Held
62,606
+8.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
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, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. ENTG ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
This page
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,260,315 | 62,606 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,787,257 | 57,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,326,068 | 51,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,490,412 | 48,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,395,505 | 54,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,454,480 | 50,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,135,369 | 51,841 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,874,290 | 52,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,212,216 | 53,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,012,663 | 49,898 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,762,041 | 56,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,645,117 | 60,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,650,861 | 60,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,492,506 | 54,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,811,762 | 58,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,748,328 | 57,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,390,361 | 47,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,613,402 | 50,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,157,247 | 44,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,339,748 | 26,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,503,177 | 20,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,435,898 | 21,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,116,777 | 11,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $883,010 | 11,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,082,858 | 18,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $758,761 | 16,948 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||