Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,198,466
+$65,054,739 QoQ
Shares Held
623,810
+55.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#45
of 738 holders
Holding Since
Mar 2020
20 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, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. ENTG ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
This page
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
|
134,545 | $58,302,384 |
All Filings in ENTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,198,466 | 623,810 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,143,727 | 402,113 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,555,760 | 18,466 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $35,346,643 | 404,054 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,356,262 | 43,976 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $57,326,833 | 509,436 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,086,788 | 310,833 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $18,486,183 | 196,850 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,462,661 | 329,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,692,651 | 240,125 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $46,840,180 | 714,136 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $74,488,448 | 897,235 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $108,217,186 | 1,174,614 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $156,095,835 | 1,189,211 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $112,706,281 | 813,294 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $396,333 | 3,148 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,758,245 | 18,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,998 | 3,336 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,688,605 | 45,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,526,563 | 212,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||