Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,321,114
-$69,169,902 QoQ
Shares Held
18,465
-97.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 738 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$3,003,662
CallShares
16,700
PutValue
$1,133,118
PutShares
6,300
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in ENTG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,118 | 6,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,003,662 | 16,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,321,114 | 18,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $902,748 | 7,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $820,680 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,491,016 | 618,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,041,368 | 190,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,945,732 | 64,306 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,684,020 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,750,146 | 68,142 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $544,830 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $64,440,979 | 572,656 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,170,312 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $55,816,348 | 412,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $866,560 | 6,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $243,720 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,310,857 | 73,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,533,593 | 21,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $439,780 | 4,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,741,870 | 142,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,540,319 | 55,363 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $713,972 | 8,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,613,107 | 158,614 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,942,753 | 14,019 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,431,854 | 19,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,350,320 | 12,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,780,878 | 49,749 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $7,577,000 | 128,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,516,521 | 56,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||