Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,493,569
+$4,335,657 QoQ
Shares Held
58,343
+11.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. ENTG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
This page
|
58,343 | $10,493,569 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,493,569 | 58,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,157,912 | 52,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,406,441 | 52,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,453,011 | 58,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $944,572 | 11,712 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $623,994 | 7,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $723,757 | 9,981 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,334,152 | 11,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,210,944 | 16,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,688,305 | 12,013 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,924,772 | 66,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,622,906 | 91,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,365,575 | 75,488 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,626,045 | 68,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,183,259 | 63,779 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,039,394 | 60,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,655,949 | 61,391 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,466,102 | 54,882 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,684,532 | 55,452 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,293,612 | 49,989 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,787,702 | 47,066 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,388,492 | 21,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,612,474 | 27,185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,643,579 | 22,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,377,278 | 23,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $990,396 | 22,122 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||