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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ENTG — Entegris Inc

CIK 1423442 Stamford, CT
Back to ENTG Full portfolio

Position in ENTG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,153,463
+$797,466 QoQ
Shares Held
11,973
+3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 742 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 297,425 $128,883,174
2 KLAC
Kla Corp
 363,574 $109,693,911
3 AMAT
Applied Materials Inc /De
 150,414 $108,749,322
4 ASML
Asml Holding NV
 39,105 $77,797,047
5 TER
Teradyne, Inc
 15,210 $7,359,206
6 PLAB
Photronics Inc
 127,481 $4,146,956
7 Q
Qnity Electronics, Inc.
 25,339 $4,138,112
8 ENTG
Entegris Inc
This page 		11,973 $2,153,463

All Filings in ENTG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,153,463 11,973
2026-03-31 $1,355,997 11,566
2025-12-31 $872,830 10,360
2025-09-30 $921,086 9,962
2025-06-30 $789,805 9,793
2025-03-31 $918,190 10,496
2024-12-31 $1,033,492 10,433
2024-09-30 $985,425 8,757
2024-06-30 $1,182,312 8,732
2024-03-31 $1,218,200 8,668
2023-12-31 $894,935 7,469
2023-09-30 $684,416 7,288
2023-06-30 $822,506 7,422
2023-03-31 $976,083 11,902
2022-12-31 $779,865 11,890
2022-09-30 $1,032,021 12,431
2022-06-30 $662,230 7,188
2022-03-31 $960,691 7,319
2021-12-31 $657,977 4,748
2021-09-30 $357,556 2,840
2021-06-30 $253,318 2,060
2021-03-31 $157,414 1,408
2020-12-31 $136,558 1,421
2020-09-30 $115,227 1,550
2020-06-30 $160,852 2,724
2020-03-31 $132,832 2,967