Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,087,341
+$7,655,767 QoQ
Shares Held
445,276
-27.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $1,070,527,490 across 10 Semiconductor Equipment & Materials names. ENTG ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
312,480 | $621,660,178 | |
| 2 | KLAC |
Kla Corp
|
834,870 | $251,888,625 | |
| 3 | ENTG |
Entegris Inc
This page
|
445,276 | $80,087,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
92,825 | $67,112,475 | |
| 5 | Q |
Qnity Electronics, Inc.
|
196,219 | $32,044,524 | |
| 6 | LRCX |
Lam Research Corp
|
29,397 | $12,738,600 | |
| 7 | TER |
Teradyne, Inc
|
7,217 | $3,491,873 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,690 | $1,018,030 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,087,341 | 445,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,431,574 | 617,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,791,661 | 863,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,107,353 | 974,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,445,205 | 1,059,457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,024,424 | 1,040,517 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $103,515,221 | 1,044,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,316,946 | 900,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,557,024 | 934,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,617,577 | 1,000,552 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $122,328,790 | 1,020,938 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $96,209,291 | 1,024,484 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $114,521,498 | 1,033,401 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $85,051,504 | 1,037,087 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $77,771,505 | 1,185,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,139,885 | 1,206,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,045,194 | 879,683 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $131,528,689 | 1,002,047 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $133,302,318 | 961,916 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $125,037,584 | 993,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,760,702 | 998,298 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $107,277,241 | 959,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,536,464 | 931,701 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,933,749 | 913,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,677,040 | 909,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,300,527 | 833,159 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||