Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,300,474
+$1,567,201 QoQ
Shares Held
29,470
-7.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 738 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DNB Asset Management AS holds $400,342,772 across 15 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
199,163 | $143,994,849 | |
| 2 | LRCX |
Lam Research Corp
|
288,952 | $125,211,570 | |
| 3 | KLAC |
Kla Corp
|
302,108 | $91,149,004 | |
| 4 | TER |
Teradyne, Inc
|
36,099 | $17,466,140 | |
| 5 | Q |
Qnity Electronics, Inc.
|
47,240 | $7,714,764 | |
| 6 | ENTG |
Entegris Inc
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|
29,470 | $5,300,474 | |
| 7 | AXTI |
Axt Inc
|
53,196 | $3,834,367 | |
| 8 | AMBA |
Ambarella Inc
|
28,057 | $2,407,290 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,300,474 | 29,470 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,733,273 | 31,843 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,111,810 | 25,066 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,406,271 | 26,025 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,021,572 | 25,066 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,362,834 | 27,010 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,601,414 | 26,261 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,853,639 | 60,905 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,121,376 | 23,053 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,155,544 | 22,453 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,720,752 | 22,707 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,184,252 | 23,259 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,573,129 | 23,219 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,904,190 | 23,219 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,307,405 | 19,933 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,621,629 | 19,533 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,799,575 | 19,533 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,456,137 | 18,712 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,431,247 | 17,544 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||