Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$167,236,346
+$60,068,200 QoQ
Shares Held
929,814
+1.7% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,062,583,321 across 23 Semiconductor Equipment & Materials names. ENTG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,958,917 | $1,282,187,503 | |
| 2 | ASML |
Asml Holding NV
|
440,721 | $876,787,942 | |
| 3 | KLAC |
Kla Corp
|
2,584,919 | $779,895,911 | |
| 4 | AMAT |
Applied Materials Inc /De
|
987,556 | $714,002,988 | |
| 5 | ENTG |
Entegris Inc
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|
929,814 | $167,236,346 | |
| 6 | TER |
Teradyne, Inc
|
99,122 | $47,959,188 | |
| 7 | FORM |
Formfactor Inc
|
220,319 | $35,235,617 | |
| 8 | Q |
Qnity Electronics, Inc.
|
206,662 | $33,749,971 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,236,346 | 929,814 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,168,146 | 914,092 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $68,490,026 | 812,938 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $87,146,601 | 942,533 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,230,323 | 833,606 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $87,323,585 | 998,212 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $89,504,276 | 903,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,399,356 | 981,066 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $146,667,581 | 1,083,217 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $141,402,072 | 1,006,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,802,590 | 983,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,839,519 | 988,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,967,363 | 667,455 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $47,933,778 | 584,487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,184,312 | 536,428 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $46,004,785 | 554,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,000,077 | 531,858 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $60,901,227 | 463,974 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $60,218,691 | 434,541 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $53,310,970 | 423,439 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $47,585,823 | 386,971 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $28,036,421 | 250,773 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $21,955,582 | 228,466 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,908,515 | 200,545 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,572,985 | 212,921 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,861,102 | 197,925 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||