Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,998,205
+$126,676,615 QoQ
Shares Held
1,389,960
+32.1% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#25
of 738 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, 2026Rafferty Asset Management, LLC holds $5,550,182,583 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,931,172 | $1,396,237,356 | |
| 2 | KLAC |
Kla Corp
|
4,339,579 | $1,309,294,380 | |
| 3 | LRCX |
Lam Research Corp
|
2,774,672 | $1,202,348,617 | |
| 4 | TER |
Teradyne, Inc
|
1,515,149 | $733,089,692 | |
| 5 | ASML |
Asml Holding NV
|
246,159 | $489,718,536 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,389,960 | $249,998,205 | |
| 7 | NVMI |
Nova Ltd.
|
290,772 | $157,871,749 | |
| 8 | Q |
Qnity Electronics, Inc.
|
69,361 | $11,327,344 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,998,205 | 1,389,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,321,590 | 1,051,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,952,110 | 1,316,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,778,044 | 1,273,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $158,939,697 | 1,970,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,895,868 | 1,199,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,935,494 | 1,291,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,666,646 | 1,321,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,936,697 | 1,218,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,888,909 | 1,336,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,386,025 | 946,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,185,662 | 821,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,952,871 | 874,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,297,702 | 674,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,775,576 | 575,935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,888,132 | 516,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,271,668 | 491,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,310,696 | 588,989 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,280,049 | 471,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,092,201 | 310,502 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,452,385 | 402,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,622,530 | 363,350 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,659,879 | 162,954 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,185,292 | 163,913 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,548,727 | 144,771 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,061,568 | 46,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||