Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,278,473
+$9,121,503 QoQ
Shares Held
107,186
+23.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,286,570
PutShares
16,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
This page
|
107,186 | $19,278,473 |
All Filings in ENTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,278,473 | 107,186 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,156,970 | 86,634 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,322,457 | 75,044 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,873,846 | 74,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,287,333 | 65,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,725,605 | 99,744 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,720,064 | 98,123 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,118,251 | 72,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,459,914 | 92,023 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,846,257 | 84,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,351,112 | 78,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,151,809 | 76,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,906,524 | 62,322 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,002,035 | 60,993 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,680,189 | 56,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,474,030 | 53,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,905,369 | 53,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,323,651 | 55,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,286,570 | 16,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,218,328 | 80,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,967,149 | 87,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,612,195 | 78,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,627,443 | 68,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,678,757 | 69,498 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,165,960 | 69,491 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,011,679 | 67,937 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,749,701 | 39,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||