Position in ENTG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$21,846,853
+$6,518,071 QoQ
Shares Held
186,343
+2.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Retirement Systems of Alabama holds $388,960,254 across 10 Semiconductor Equipment & Materials names. ENTG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
466,913 | $159,586,194 | |
| 2 | KLAC |
Kla Corp
|
68,386 | $100,692,230 | |
| 3 | LRCX |
Lam Research Corp
|
265,187 | $56,659,854 | |
| 4 | ENTG |
Entegris Inc
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|
186,343 | $21,846,853 | |
| 5 | ONTO |
Onto Innovation Inc.
|
77,858 | $15,966,340 | |
| 6 | TER |
Teradyne, Inc
|
33,259 | $9,859,963 | |
| 7 | IPGP |
Ipg Photonics Corp
|
79,319 | $9,089,164 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
139,466 | $6,280,153 |
All Filings in ENTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||