Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,200,968
+$1,084,435 QoQ
Shares Held
17,797
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 738 holders
Holding Since
Dec 2021
9 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, 2026Pacer Advisors, Inc. holds $435,552,277 across 17 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
407,570 | $176,612,308 | |
| 2 | KLAC |
Kla Corp
|
441,800 | $133,295,478 | |
| 3 | AMAT |
Applied Materials Inc /De
|
123,658 | $89,404,734 | |
| 4 | TER |
Teradyne, Inc
|
29,202 | $14,129,095 | |
| 5 | ASML |
Asml Holding NV
|
5,815 | $11,568,593 | |
| 6 | ENTG |
Entegris Inc
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|
17,797 | $3,200,968 | |
| 7 | Q |
Qnity Electronics, Inc.
|
16,662 | $2,721,071 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,981 | $2,263,509 |
All Filings in ENTG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,968 | 17,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,116,533 | 18,053 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,883,745 | 22,359 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,864,825 | 20,169 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $322 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $349 | 4 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $396 | 4 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $450 | 4 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $60,005 | 433 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||