Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,088,430
+$123,874,796 QoQ
Shares Held
1,512,779
+19.7% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#24
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $4,356,295,742 across 22 Semiconductor Equipment & Materials names. ENTG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,807,675 | $1,306,949,025 | |
| 2 | LRCX |
Lam Research Corp
|
2,491,039 | $1,079,441,926 | |
| 3 | KLAC |
Kla Corp
|
2,693,472 | $812,647,436 | |
| 4 | TER |
Teradyne, Inc
|
883,712 | $427,575,212 | |
| 5 | ENTG |
Entegris Inc
This page
|
1,512,779 | $272,088,430 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
803,151 | $152,156,956 | |
| 7 | NVMI |
Nova Ltd.
|
243,430 | $132,167,884 | |
| 8 | ASML |
Asml Holding NV
|
57,094 | $113,585,080 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,088,430 | 1,512,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $148,213,634 | 1,264,190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,102,006 | 1,259,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,895,643 | 1,188,575 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $96,192,222 | 1,192,712 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $130,976,979 | 1,497,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $163,469,504 | 1,650,207 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $169,206,408 | 1,503,656 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $201,846,601 | 1,490,743 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $247,365,296 | 1,760,106 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $211,311,555 | 1,763,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $153,179,229 | 1,631,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,193,251 | 1,887,685 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $182,288,629 | 2,222,761 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $148,577,222 | 2,265,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $139,703,731 | 1,682,772 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $108,319,726 | 1,175,727 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $137,944,020 | 1,050,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,576,821 | 841,224 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,781,143 | 490,716 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $61,307,430 | 498,556 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $72,446,175 | 647,998 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $73,013,512 | 759,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,541,380 | 814,385 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $48,652,593 | 823,922 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,732,754 | 820,477 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||