XPONANCE LLC

Position in ENTG — Entegris Inc

CIK 1637541 PHILADELPHIA, PA

Position in ENTG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,275,293

+$1,819,058 QoQ

Shares Held

29,330

-0.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#222

of 738 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	229,388	$165,847,524
2	LRCX	Lam Research Corp	364,140	$157,792,786
3	KLAC	Kla Corp	372,746	$112,461,195
4	TER	Teradyne, Inc	42,828	$20,721,899
5	Q	Qnity Electronics, Inc.	37,657	$6,149,764
6	ENTG	Entegris Inc This page	29,330	$5,275,293
7	ONTO	Onto Innovation Inc.	7,009	$2,652,556
8	ASML	Asml Holding NV	1,078	$2,144,616

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,275,293	29,330	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$3,456,235	29,480	+15.9%	Shares	Sole	2026-05-13
2025-12-31	$2,142,730	25,433	-10.0%	Shares	Sole	2026-02-12
2025-09-30	$2,612,549	28,256	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$2,247,150	27,863	-28.0%	Shares	Sole	2025-08-14
2025-03-31	$3,387,663	38,725	+40.0%	Shares	Sole	2025-05-01
2024-12-31	$2,740,693	27,667	+5.6%	Shares	Sole	2025-02-11
2024-09-30	$2,947,498	26,193	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$3,605,295	26,627	+103.4%	Shares	Sole	2024-08-14
2024-03-31	$1,839,809	13,091	+109.3%	Shares	Sole	2024-05-13
2023-12-31	$749,593	6,256	+0.4%	Shares	Sole	2024-01-31
2023-09-30	$585,341	6,233	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$676,445	6,104	-69.8%	Shares	Sole	2023-07-14
2023-03-31	$1,660,210	20,244	-0.0%	Shares	Sole	2023-04-18
2022-12-31	$1,327,869	20,245	+15.1%	Shares	Sole	2023-01-24
2022-09-30	$1,459,657	17,582	+9.8%	Shares	Sole	2022-10-24
2022-06-30	$1,474,817	16,008	+3.7%	Shares	Sole	2022-08-02
2022-03-31	$2,026,523	15,439	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$2,129,420	15,366	+1.9%	Shares	Sole	2022-01-31
2021-09-30	$1,897,942	15,075	-4.0%	Shares	Sole	2021-11-05
2021-06-30	$1,930,383	15,698	+20.3%	Shares	Sole	2021-08-12
2021-03-31	$1,458,431	13,045	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$1,248,339	12,990	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$968,427	13,027	-1.0%	Shares	Sole	2020-10-26
2020-06-30	$776,920	13,157	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.