Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,774,712
+$27,438,074 QoQ
Shares Held
204,463
+156.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $3,079,775,389 across 28 Semiconductor Equipment & Materials names. ENTG ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,274,698 | $921,606,654 | |
| 2 | LRCX |
Lam Research Corp
|
2,054,067 | $890,088,840 | |
| 3 | KLAC |
Kla Corp
|
2,120,687 | $639,832,464 | |
| 4 | TER |
Teradyne, Inc
|
287,310 | $139,012,062 | |
| 5 | ASML |
Asml Holding NV
|
61,686 | $122,720,584 | |
| 6 | Q |
Qnity Electronics, Inc.
|
546,895 | $89,313,416 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
303,078 | $43,215,888 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
303,972 | $40,659,289 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,774,712 | 204,463 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,336,638 | 79,637 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,732,967 | 91,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,290,774 | 360,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,002,435 | 471,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,214,910 | 391,117 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $14,917,538 | 150,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,596,721 | 94,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,564,497 | 114,952 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,745,595 | 104,921 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,267,099 | 68,996 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,502,936 | 79,895 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,886,842 | 98,239 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,374,530 | 102,116 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,542,812 | 84,507 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,565,243 | 67,035 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,944,409 | 64,522 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,583,561 | 88,249 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,020,724 | 65,094 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,206,892 | 57,243 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,653,413 | 54,106 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,721,191 | 60,118 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,136,481 | 74,261 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,442,483 | 59,759 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,351,416 | 107,560 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,296,235 | 73,626 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||