Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$248,868,676
+$81,376,456 QoQ
Shares Held
1,383,680
-3.1% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
This page
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,868,676 | 1,383,680 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $167,492,220 | 1,428,627 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $111,495,768 | 1,323,392 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,706,774 | 1,045,931 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,836,960 | 1,039,516 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,570,662 | 1,035,330 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $55,273,791 | 557,983 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $64,083,467 | 569,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,571,946 | 565,524 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $82,002,556 | 583,482 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $78,125,392 | 652,023 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $59,961,720 | 638,502 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $73,120,251 | 659,811 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $66,696,022 | 813,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,904,206 | 699,866 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,314,746 | 822,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,361,765 | 731,160 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $70,676,155 | 538,444 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $75,533,163 | 545,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,212,270 | 510,026 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $62,077,958 | 504,822 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,033,384 | 483,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,334,326 | 544,582 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,529,956 | 693,166 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,346,890 | 649,397 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $30,218,896 | 674,981 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||