Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,226,186
+$106,118,746 QoQ
Shares Held
629,524
+938.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 738 holders
Holding Since
Sep 2020
20 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, 2026SG Americas Securities, LLC holds $4,402,644,001 across 24 Semiconductor Equipment & Materials names. ENTG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,767,054 | $2,000,580,042 | |
| 2 | LRCX |
Lam Research Corp
|
3,105,123 | $1,345,542,949 | |
| 3 | KLAC |
Kla Corp
|
1,951,359 | $588,744,523 | |
| 4 | ASML |
Asml Holding NV
|
65,101 | $129,514,526 | |
| 5 | ENTG |
Entegris Inc
This page
|
629,524 | $113,226,186 | |
| 6 | AXTI |
Axt Inc
|
1,002,151 | $72,235,044 | |
| 7 | Q |
Qnity Electronics, Inc.
|
312,825 | $51,087,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
439,855 | $37,928,696 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,226,186 | 629,524 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,107,440 | 60,623 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,319,877 | 146,230 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,886,923 | 20,408 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,358,003 | 54,036 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $804,990 | 9,202 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $1,971,830 | 14,563 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $911,261 | 6,484 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $208,726 | 1,742 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,402,545 | 14,935 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,062,439 | 36,658 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $107,178 | 1,291 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,930,655 | 31,810 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,962,669 | 22,571 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,594,362 | 11,505 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $845,040 | 6,712 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $455,234 | 3,702 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $916,648 | 8,199 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $124,833 | 1,299 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $125,708 | 1,691 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||