Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,466,398
+$4,249,418 QoQ
Shares Held
147,150
-22.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#102
of 738 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $122,320,555 across 6 Semiconductor Equipment & Materials names. ENTG ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
84,133 | $40,706,910 | |
| 2 | ENTG |
Entegris Inc
This page
|
147,150 | $26,466,398 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,907 | $23,791,761 | |
| 4 | Q |
Qnity Electronics, Inc.
|
103,579 | $16,915,484 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
107,600 | $14,392,576 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
550 | $47,426 |
All Filings in ENTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,466,398 | 147,150 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,216,980 | 189,500 | Shares | Other | 2026-05-14 | |
| 2021-03-31 | $4,102,836 | 36,698 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $5,189,207 | 53,998 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $17,113,068 | 230,200 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $13,675,980 | 231,600 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,426,534 | 54,200 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||