Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,932,415
+$654,148 QoQ
Shares Held
10,744
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 195 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $68,377,640 across 25 Semiconductor Equipment & Materials names. ENTG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,165 | $23,037,988 | |
| 2 | AMAT |
Applied Materials Inc /De
|
22,071 | $15,957,333 | |
| 3 | KLAC |
Kla Corp
|
34,376 | $10,371,582 | |
| 4 | TER |
Teradyne, Inc
|
9,900 | $4,790,015 | |
| 5 | ASML |
Asml Holding NV
|
2,305 | $4,585,657 | |
| 6 | Q |
Qnity Electronics, Inc.
|
14,058 | $2,295,811 | |
| 7 | ENTG |
Entegris Inc
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|
10,744 | $1,932,415 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
14,438 | $1,931,226 |
All Filings in ENTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,415 | 10,744 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,278,267 | 10,903 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $641,479 | 7,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $720,725 | 7,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $676,653 | 8,390 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,177 | 505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $241,112 | 2,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $309,007 | 2,746 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||