Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,717,482
+$540,041 QoQ
Shares Held
9,549
-4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 738 holders
Holding Since
Mar 2020
13 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, 2026First Eagle Investment Management, LLC holds $610,070,609 across 10 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPGP |
Ipg Photonics Corp
|
3,338,881 | $391,717,518 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
347,930 | $49,611,337 | |
| 3 | COHU |
Cohu Inc
|
548,533 | $40,542,073 | |
| 4 | VECO |
Veeco Instruments Inc
|
463,853 | $35,160,056 | |
| 5 | ONTO |
Onto Innovation Inc.
|
79,294 | $30,008,813 | |
| 6 | ASYS |
Amtech Systems Inc
|
848,426 | $19,581,671 | |
| 7 | FORM |
Formfactor Inc
|
106,137 | $16,974,490 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
71,925 | $13,626,191 |
All Filings in ENTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,482 | 9,549 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,177,441 | 10,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $888,247 | 10,543 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $508,530 | 5,500 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $453,408 | 5,183 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $478,756 | 4,833 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $738,421 | 6,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $746,324 | 5,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $573,683 | 4,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $489,105 | 4,082 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $308,681 | 3,287 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $164,788 | 1,487 | Shares | Sole | 2023-08-09 | |
| 2020-03-31 | $15,280,001 | 341,300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||