Position in ENTG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$26,460,246
-$8,763,836 QoQ
Shares Held
225,693
-46.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Perpetual Ltd holds $76,231,092 across 6 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLIC |
Kulicke & Soffa Industries Inc
|
228,606 | $30,578,337 | |
| 2 | Q |
Qnity Electronics, Inc.
|
177,807 | $29,037,659 | |
| 3 | AMAT |
Applied Materials Inc /De
|
7,642 | $5,525,166 | |
| 4 | LRCX |
Lam Research Corp
|
12,545 | $5,436,124 | |
| 5 | KLAC |
Kla Corp
|
12,161 | $3,669,095 | |
| 6 | TER |
Teradyne, Inc
|
4,102 | $1,984,711 |
All Filings in ENTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,460,246 | 225,693 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $35,224,082 | 418,090 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,649,804 | 407,201 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $33,037,224 | 409,637 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $23,079,935 | 263,831 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||