O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ENTG — Entegris Inc

CIK 1423442 Stamford, CT

Back to ENTG Full portfolio

Position in ENTG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,355,997

+$483,167 QoQ

Shares Held

11,566

+11.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,473,956 across 15 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	313,563	$66,995,870
2	AMAT	Applied Materials Inc /De	171,304	$58,549,994
3	KLAC	Kla Corp	38,846	$57,197,238
4	ASML	Asml Holding NV	37,056	$48,944,676
5	PLAB	Photronics Inc	135,728	$5,484,768
6	TER	Teradyne, Inc	16,907	$5,012,249
7	Q	Qnity Electronics, Inc.	34,254	$3,952,226
8	ENTG	Entegris Inc This page	11,566	$1,355,997

All Filings in ENTG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,355,997	11,566	+11.6%	Shares	Sole	2026-05-13
2025-12-31	$872,830	10,360	+4.0%	Shares	Sole	2026-02-11
2025-09-30	$921,086	9,962	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$789,805	9,793	-6.7%	Shares	Sole	2025-08-12
2025-03-31	$918,190	10,496	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$1,033,492	10,433	+19.1%	Shares	Sole	2025-02-12
2024-09-30	$985,425	8,757	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,182,312	8,732	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$1,218,200	8,668	+16.1%	Shares	Sole	2024-05-13
2023-12-31	$894,935	7,469	+2.5%	Shares	Sole	2024-02-09
2023-09-30	$684,416	7,288	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$822,506	7,422	-37.6%	Shares	Sole	2023-08-11
2023-03-31	$976,083	11,902	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$779,865	11,890	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$1,032,021	12,431	+72.9%	Shares	Sole	2022-11-14
2022-06-30	$662,230	7,188	-1.8%	Shares	Sole	2022-08-11
2022-03-31	$960,691	7,319	+54.1%	Shares	Sole	2022-05-13
2021-12-31	$657,977	4,748	+67.2%	Shares	Defined	2022-02-11
2021-09-30	$357,556	2,840	+37.9%	Shares	Sole	2021-11-10
2021-06-30	$253,318	2,060	+46.3%	Shares	Sole	2021-08-09
2021-03-31	$157,414	1,408	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$136,558	1,421	-8.3%	Shares	Sole	2021-02-11
2020-09-30	$115,227	1,550	-43.1%	Shares	Sole	2020-11-12
2020-06-30	$160,852	2,724	-8.2%	Shares	Sole	2020-08-13
2020-03-31	$132,832	2,967	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.