Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,435,009
+$4,382,474 QoQ
Shares Held
30,218
+141.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 738 holders
Holding Since
Dec 2025
2 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, 2026IMC-Chicago, LLC holds $395,982,809 across 17 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
126,416 | $251,497,034 | |
| 2 | KLAC |
Kla Corp
|
194,496 | $58,681,388 | |
| 3 | AMAT |
Applied Materials Inc /De
|
31,530 | $22,796,190 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
140,508 | $12,116,004 | |
| 5 | LRCX |
Lam Research Corp
|
25,922 | $11,232,780 | |
| 6 | FORM |
Formfactor Inc
|
45,135 | $7,218,440 | |
| 7 | DQ |
Daqo New Energy Corp.
|
473,416 | $6,339,040 | |
| 8 | ENTG |
Entegris Inc
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|
30,218 | $5,435,009 |
All Filings in ENTG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435,009 | 30,218 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,052,535 | 12,493 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||