Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,550
+$312,771 QoQ
Shares Held
4,918
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 740 holders
Holding Since
Mar 2020
26 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, 2026Allianz Asset Management GmbH holds $2,820,771,646 across 15 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,771,245 | $1,280,610,135 | |
| 2 | LRCX |
Lam Research Corp
|
2,717,709 | $1,177,664,838 | |
| 3 | NVMI |
Nova Ltd.
|
159,400 | $86,544,634 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
999,265 | $86,166,618 | |
| 5 | KLAC |
Kla Corp
|
171,716 | $51,808,432 | |
| 6 | TER |
Teradyne, Inc
|
106,756 | $51,652,820 | |
| 7 | IPGP |
Ipg Photonics Corp
|
337,749 | $39,624,712 | |
| 8 | Q |
Qnity Electronics, Inc.
|
107,226 | $17,511,077 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,550 | 4,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,779 | 4,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,264,299 | 299,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,717,901 | 418,753 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $40,599,209 | 503,400 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $45,047,387 | 514,945 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $45,024,552 | 454,518 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $151,689,876 | 1,347,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,416,158 | 896,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,342,993 | 1,098,214 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,463,254 | 1,147,248 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $105,457,923 | 1,122,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,463,740 | 1,330,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,101,811 | 1,586,414 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,885,267 | 1,156,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,592,253 | 1,091,210 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $35,782,738 | 388,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,169,085 | 389,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,156,654 | 383,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,942,239 | 388,739 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,329,060 | 384,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,866,893 | 320,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,755,919 | 247,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,397,341 | 139,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,545,656 | 144,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,459,997 | 144,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||