Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,811,428
+$15,964,575 QoQ
Shares Held
210,227
+12.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#86
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, 2026Retirement Systems of Alabama holds $760,827,774 across 10 Semiconductor Equipment & Materials names. ENTG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
465,079 | $336,252,117 | |
| 2 | KLAC |
Kla Corp
|
679,931 | $205,141,982 | |
| 3 | LRCX |
Lam Research Corp
|
262,717 | $113,843,157 | |
| 4 | ENTG |
Entegris Inc
This page
|
210,227 | $37,811,428 | |
| 5 | ONTO |
Onto Innovation Inc.
|
68,437 | $25,899,982 | |
| 6 | TER |
Teradyne, Inc
|
32,886 | $15,911,562 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
117,930 | $10,169,103 | |
| 8 | Q |
Qnity Electronics, Inc.
|
43,977 | $7,181,883 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,811,428 | 210,227 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,846,853 | 186,343 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,328,782 | 181,944 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,947,270 | 183,293 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,923,879 | 185,045 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,091,071 | 183,940 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||