Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,851,248
+$3,021,664 QoQ
Shares Held
43,652
+6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 738 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $484,634,839 across 21 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
|
220,211 | $159,212,553 | |
| 2 | LRCX |
Lam Research Corp
|
346,510 | $150,153,178 | |
| 3 | KLAC |
Kla Corp
|
363,713 | $109,735,849 | |
| 4 | TER |
Teradyne, Inc
|
44,887 | $21,718,126 | |
| 5 | Q |
Qnity Electronics, Inc.
|
60,049 | $9,806,602 | |
| 6 | ENTG |
Entegris Inc
This page
|
43,652 | $7,851,248 | |
| 7 | ONTO |
Onto Innovation Inc.
|
13,726 | $5,194,604 | |
| 8 | FORM |
Formfactor Inc
|
21,510 | $3,440,094 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,851,248 | 43,652 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,829,584 | 41,194 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,502,946 | 41,578 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,154,875 | 44,937 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,562,713 | 44,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,819,989 | 43,667 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,341,601 | 43,828 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,861,521 | 43,202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,606,372 | 41,406 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,804,442 | 41,301 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,943,293 | 41,256 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,835,096 | 40,838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,526,332 | 40,844 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,553,329 | 43,328 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,765,602 | 42,165 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,391,034 | 40,846 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,484,540 | 37,822 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,951,389 | 37,722 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,116,096 | 36,918 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,646,843 | 36,909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,510,416 | 36,679 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,393,292 | 39,296 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,757,317 | 39,098 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,019,319 | 40,615 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,799,430 | 30,473 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,417,597 | 31,664 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||