Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,534,270
+$1,913,136 QoQ
Shares Held
25,210
+12.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 740 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
970,792 | $701,882,616 | |
| 2 | LRCX |
Lam Research Corp
|
1,530,097 | $663,036,933 | |
| 3 | KLAC |
Kla Corp
|
1,604,426 | $484,071,368 | |
| 4 | ASML |
Asml Holding NV
|
86,972 | $173,025,566 | |
| 5 | TER |
Teradyne, Inc
|
189,827 | $91,845,895 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
89,245 | $11,937,411 | |
| 7 | Q |
Qnity Electronics, Inc.
|
62,472 | $10,202,302 | |
| 8 | ENTG |
Entegris Inc
This page
|
25,210 | $4,534,270 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,534,270 | 25,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,621,134 | 22,357 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,351,249 | 27,908 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,083,863 | 22,538 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,165,049 | 26,845 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,355,224 | 26,923 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,210,821 | 22,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,474,984 | 21,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,109,596 | 22,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,794,778 | 19,886 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,697,130 | 14,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,356,999 | 14,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,343,249 | 12,121 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $875,702 | 10,678 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $928,295 | 14,153 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,180,212 | 14,216 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,524,290 | 16,545 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,030,793 | 23,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,562,746 | 32,925 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,791,580 | 22,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,748,502 | 22,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,134,150 | 19,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,442,749 | 15,013 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $872,528 | 11,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $707,950 | 11,989 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $475,054 | 10,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||