OSAIC HOLDINGS, INC.

Position in ENTG — Entegris Inc

CIK 1677044 SCOTTSDALE, AZ

Position in ENTG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,157,912

+$1,751,471 QoQ

Shares Held

52,524

+0.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.60429517934658.ToString("F0")% Shared 0.ToString("F0")% None 9.395704820653416.ToString("F0")%

Technology · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $275,033,663 across 27 Semiconductor Equipment & Materials names. ENTG ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	237,830	$81,287,913
2	ASML	Asml Holding NV	40,557	$53,568,900
3	LRCX	Lam Research Corp	248,166	$53,023,145
4	KLAC	Kla Corp	17,627	$25,954,169
5	Q	Qnity Electronics, Inc.	121,348	$14,001,131
6	TER	Teradyne, Inc	35,699	$10,583,324
7	NVMI	Nova Ltd.	23,262	$10,102,220
8	ENTG	Entegris Inc This page	52,524	$6,157,912

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,157,912	52,524	+0.4%	Shares	Defined	2026-05-15
2025-12-31	$4,406,441	52,302	-11.3%	Shares	Defined	2026-02-17
2025-09-30	$5,453,011	58,977	+403.6%	Shares	Sole	2025-11-14
2025-06-30	$944,572	11,712	+64.2%	Shares	Defined	2025-09-04
2025-03-31	$623,994	7,133	-28.5%	Shares	Defined	2025-05-12
2024-12-31	$988,715	9,981	-15.8%	Shares	Defined	2025-06-06
2024-09-30	$1,334,152	11,856	-27.4%	Shares	Sole	2024-11-13
2024-06-30	$2,210,944	16,329	+35.9%	Shares	Defined	2024-08-13
2024-03-31	$1,688,305	12,013	-81.8%	Shares	Defined	2024-05-10
2023-12-31	$7,924,772	66,139	-28.0%	Shares	Sole	2024-02-12
2023-09-30	$8,622,906	91,821	+21.6%	Shares	Defined	2023-11-13
2023-06-30	$8,365,575	75,488	+10.0%	Shares	Defined	2023-08-21
2023-03-31	$5,626,045	68,602	+7.6%	Shares	Sole	2023-05-12
2022-12-31	$4,183,259	63,779	+5.1%	Shares	Sole	2023-02-10
2022-09-30	$5,039,394	60,701	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$5,655,949	61,391	+11.9%	Shares	Defined	2022-08-10
2022-03-31	$7,203,809	54,882	-1.0%	Shares	Defined	2022-05-04
2021-12-31	$7,684,532	55,452	+10.9%	Shares	Defined	2022-02-03
2021-09-30	$6,293,612	49,989	+6.2%	Shares	Defined	2021-11-05
2021-06-30	$5,787,702	47,066	+120.3%	Shares	Defined	2021-08-02
2021-03-31	$2,388,492	21,364	-21.4%	Shares	Defined	2021-05-13
2020-12-31	$2,612,474	27,185	+23.0%	Shares	Defined	2021-02-10
2020-09-30	$1,643,579	22,109	-5.2%	Shares	Defined	2020-11-12
2020-06-30	$1,377,278	23,324	+5.4%	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.