State of Tennessee, Department of Treasury
Position in ENTG — Entegris Inc
CIK 1587973
NASHVILLE, TN
Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,569,293
+$3,693,754 QoQ
Shares Held
58,764
+0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 738 holders
Holding Since
Mar 2025
6 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, 2026State of Tennessee, Department of Treasury holds $702,542,956 across 20 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
284,484 | $205,681,932 | |
| 2 | LRCX |
Lam Research Corp
|
441,754 | $191,425,260 | |
| 3 | KLAC |
Kla Corp
|
451,194 | $136,129,741 | |
| 4 | ASML |
Asml Holding NV
|
40,282 | $80,138,618 | |
| 5 | TER |
Teradyne, Inc
|
51,600 | $24,966,144 | |
| 6 | Q |
Qnity Electronics, Inc.
|
71,673 | $11,704,917 | |
| 7 | ENTG |
Entegris Inc
This page
|
58,764 | $10,569,293 | |
| 8 | NVMI |
Nova Ltd.
|
19,352 | $10,506,974 |
All Filings in ENTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,569,293 | 58,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,875,539 | 58,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,940,841 | 58,645 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,654,483 | 61,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,408,006 | 54,656 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,781,306 | 54,656 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||