Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,789,661
+$124,307,475 QoQ
Shares Held
1,922,549
+1.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2025CallValue
$1,767,096
CallShares
20,200
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. ENTG ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in ENTG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,789,661 | 1,922,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $221,482,186 | 1,889,135 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $200,546,928 | 2,380,379 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $314,843,217 | 3,405,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,509,574 | 2,845,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,767,096 | 20,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $189,453,683 | 2,165,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,001,012 | 20,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,801,426 | 1,441,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,672,042 | 636,915 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,273,106 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,245,860 | 60,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,137,503 | 289,051 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,354,000 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,057,224 | 135,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $67,169,124 | 477,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,596,123 | 522,418 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,331,990 | 44,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $18,913,474 | 201,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $29,534,694 | 314,500 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,841,485 | 83,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $110,820 | 1,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,468,341 | 184,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,132,253 | 257,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,955,667 | 395,726 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $32,795 | 500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $41,510 | 500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $18,384,279 | 221,444 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,073,493 | 109,340 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,688,657 | 127,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,255,826 | 290,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,213,349 | 406,778 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $125,900 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $122,970 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $47,740,396 | 388,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,060,124 | 349,375 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,477,239 | 129,836 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,307,835 | 138,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,501,840 | 143,977 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,229,889 | 183,826 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||