Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,149,370
+$1,296,804 QoQ
Shares Held
23,070
-5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#252
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, 2026Utah Retirement Systems holds $252,225,274 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
120,367 | $87,025,341 | |
| 2 | LRCX |
Lam Research Corp
|
189,753 | $82,225,667 | |
| 3 | KLAC |
Kla Corp
|
198,605 | $59,921,114 | |
| 4 | TER |
Teradyne, Inc
|
23,778 | $11,504,747 | |
| 5 | Q |
Qnity Electronics, Inc.
|
31,834 | $5,198,810 | |
| 6 | ENTG |
Entegris Inc
This page
|
23,070 | $4,149,370 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,600 | $983,970 | |
| 8 | FORM |
Formfactor Inc
|
4,048 | $647,396 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,149,370 | 23,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,852,566 | 24,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,082,912 | 24,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,285,888 | 24,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,993,909 | 24,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,178,252 | 24,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,466,594 | 24,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,801,997 | 24,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,357,920 | 24,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,625,932 | 25,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,103,338 | 25,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,413,487 | 25,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,836,992 | 25,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,165,064 | 26,400 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,725,017 | 26,300 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,208,332 | 26,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,211,120 | 24,000 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,150,240 | 24,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,381,352 | 24,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,059,370 | 24,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,160,329 | 25,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,873,260 | 25,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $663,090 | 6,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $431,172 | 5,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $330,680 | 5,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $255,189 | 5,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||