Position in ENTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,216,980
+$18,114,144 QoQ
Shares Held
189,500
+416.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 11.688654353562006.ToString("F0")%
Shared 88.311345646438.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Ceredex Value Advisors LLC holds $140,819,699 across 6 Semiconductor Equipment & Materials names. ENTG ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
156,653 | $46,441,347 | |
| 2 | AMAT |
Applied Materials Inc /De
|
68,771 | $23,505,238 | |
| 3 | Q |
Qnity Electronics, Inc.
|
197,091 | $22,740,358 | |
| 4 | ENTG |
Entegris Inc
This page
|
189,500 | $22,216,980 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
308,950 | $13,912,018 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
182,650 | $12,003,758 |
All Filings in ENTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||