Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,482
+$314,594 QoQ
Shares Held
5,696
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
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|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,482 | 5,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,888 | 6,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,481 | 5,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,083 | 5,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,162 | 6,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $475,803 | 5,439 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $538,787 | 5,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $545,207 | 4,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,307,338 | 46,583 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,853,234 | 55,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,132,489 | 42,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,949 | 3,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,165,652 | 46,613 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $222,165 | 2,709 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $177,683 | 2,709 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $128,016 | 1,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,490,620 | 37,888 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,460,695 | 72,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,525,024 | 61,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,278,074 | 73,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,908,208 | 56,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $496,727 | 4,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $604,469 | 6,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,349 | 5,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $348,985 | 5,910 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $196,988 | 4,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||