Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,687,647
+$906,186 QoQ
Shares Held
14,943
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 738 holders
Holding Since
Sep 2021
7 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, 2026State of Alaska, Department of Revenue holds $206,703,804 across 20 Semiconductor Equipment & Materials names. ENTG ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
86,706 | $62,688,438 | |
| 2 | LRCX |
Lam Research Corp
|
122,533 | $53,097,224 | |
| 3 | KLAC |
Kla Corp
|
141,045 | $42,554,686 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
115,546 | $9,963,530 | |
| 5 | TER |
Teradyne, Inc
|
15,339 | $7,421,621 | |
| 6 | FORM |
Formfactor Inc
|
28,471 | $4,553,366 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
26,231 | $3,508,657 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,512 | $3,349,814 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,647 | 14,943 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,781,461 | 15,195 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,248,585 | 14,820 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,507,560 | 16,305 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,373,872 | 17,035 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,548,833 | 17,705 | Shares | Sole | 2025-04-21 | |
| 2021-09-30 | $797,954 | 6,338 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||