Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,991,294
+$3,044,642 QoQ
Shares Held
27,751
+67.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 740 holders
Holding Since
Dec 2021
11 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, 2026Gotham Asset Management, LLC holds $539,524,978 across 18 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
276,730 | $119,915,410 | |
| 2 | AMAT |
Applied Materials Inc /De
|
135,167 | $97,725,741 | |
| 3 | KLAC |
Kla Corp
|
293,586 | $88,577,832 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
816,161 | $70,377,563 | |
| 5 | TER |
Teradyne, Inc
|
108,040 | $52,274,073 | |
| 6 | ONTO |
Onto Innovation Inc.
|
127,420 | $48,222,099 | |
| 7 | Q |
Qnity Electronics, Inc.
|
222,505 | $36,337,291 | |
| 8 | AXTI |
Axt Inc
|
111,578 | $8,042,542 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,991,294 | 27,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,946,652 | 16,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,079 | 6,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,476 | 2,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,556 | 4,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $591,714 | 6,764 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $239,351 | 2,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,142,369 | 8,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,546,725 | 18,121 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $342,212 | 3,088 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $478,793 | 3,455 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||