Position in ENTG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,464,981
+$3,599,842 QoQ
Shares Held
152,702
-25.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 740 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
This page
|
152,702 | $27,464,981 |
All Filings in ENTG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,464,981 | 152,702 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $23,865,139 | 203,558 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,491,000 | 172,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,621,164 | 179,766 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,230,872 | 213,650 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $55,207,753 | 631,090 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $105,041,044 | 1,060,378 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $103,902,549 | 923,332 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,628,223 | 78,495 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $49,822,413 | 354,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,460,383 | 20,534 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,256,659 | 66,624 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $420,340 | 3,793 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,587,363 | 43,743 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $272,919 | 4,161 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $566,943 | 6,829 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $116,637,777 | 1,266,013 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $4,942,039 | 35,662 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,254,837 | 49,681 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $31,466,178 | 255,885 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,416,547 | 39,504 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $5,960,358 | 80,177 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,564,482 | 43,429 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,920,588 | 42,899 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||