Position in ENTG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$339,575
+$304,521 QoQ
Shares Held
1,888
+531.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 738 holders
Holding Since
Mar 2020
20 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, 2026Harvest Fund Management Co., Ltd holds $261,751,839 across 8 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
244,082 | $73,641,980 | |
| 2 | AMAT |
Applied Materials Inc /De
|
98,626 | $71,306,598 | |
| 3 | LRCX |
Lam Research Corp
|
139,588 | $60,487,668 | |
| 4 | ASML |
Asml Holding NV
|
18,068 | $35,945,200 | |
| 5 | TER |
Teradyne, Inc
|
33,211 | $16,068,810 | |
| 6 | ONTO |
Onto Innovation Inc.
|
6,275 | $2,374,773 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
18,407 | $1,587,235 | |
| 8 | ENTG |
Entegris Inc
This page
|
1,888 | $339,575 |
All Filings in ENTG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,575 | 1,888 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $35,054 | 299 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $82,458 | 609 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $260,842 | 1,856 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5 | 72 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,761 | 72 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $118,577 | 1,070 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $67,330 | 821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3 | 59 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $75,382 | 908 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,572 | 1,884 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $247,293 | 1,884 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $283,118 | 2,043 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $217,051 | 1,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,000 | 1,724 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $192,743 | 1,724 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $212,669 | 2,213 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $119,538 | 1,608 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $161,856 | 2,741 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $74,989 | 1,675 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||