Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,269,473
+$1,652,323 QoQ
Shares Held
12,618
+139.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 738 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $732,645,194 across 12 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
126,484 | $251,632,315 | |
| 2 | LRCX |
Lam Research Corp
|
535,780 | $232,169,547 | |
| 3 | AMAT |
Applied Materials Inc /De
|
132,402 | $95,726,646 | |
| 4 | KLAC |
Kla Corp
|
219,391 | $66,192,457 | |
| 5 | TER |
Teradyne, Inc
|
53,029 | $25,657,549 | |
| 6 | ONTO |
Onto Innovation Inc.
|
66,489 | $25,162,760 | |
| 7 | Q |
Qnity Electronics, Inc.
|
118,166 | $19,297,689 | |
| 8 | ATOM |
Atomera Inc
|
1,340,888 | $11,679,134 |
All Filings in ENTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,473 | 12,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $617,150 | 5,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $409,623 | 4,862 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $27,007 | 240 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $836,447 | 9,079 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $572,161 | 4,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $689,574 | 4,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $892,127 | 7,086 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||