Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,557,004
+$48,615,567 QoQ
Shares Held
275,531
+3331.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
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)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$64,767,586
CallShares
360,100
PutValue
$45,918,258
PutShares
255,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. ENTG ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in ENTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,767,586 | 360,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,918,258 | 255,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $49,557,004 | 275,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,580,424 | 192,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $941,437 | 8,030 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $27,950,016 | 238,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $19,133,175 | 227,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,534,661 | 30,085 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,224,200 | 26,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,256,678 | 89,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,151,311 | 12,452 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,140,776 | 55,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,734,035 | 33,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $862,955 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,102,248 | 12,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,102,248 | 12,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,686,550 | 67,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,680,966 | 128,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,951,988 | 29,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,682,374 | 263,773 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,315,967 | 73,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $29,764,185 | 264,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $12,789,477 | 94,457 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,182,362 | 129,375 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,051,774 | 175,695 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,594,175 | 134,109 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,715,549 | 78,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,608,589 | 104,970 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,171,093 | 33,101 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,940,709 | 47,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,199,653 | 45,584 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,599,542 | 141,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $684,258 | 5,213 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $23,561,170 | 179,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,233,362 | 8,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $903,817 | 6,522 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $15,188,368 | 109,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $20,509,487 | 162,903 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,293,190 | 34,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,357,950 | 50,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $17,142,018 | 139,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,209,517 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $356,121 | 2,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,717,960 | 42,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,509,148 | 85,055 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,326,660 | 38,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $538,160 | 5,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,960,551 | 30,807 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,775,610 | 60,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,661,372 | 35,800 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||