Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,429,952
+$23,816,830 QoQ
Shares Held
302,624
+15.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 738 holders
Holding Since
Dec 2022
11 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, 2026Quantinno Capital Management LP holds $1,553,300,748 across 23 Semiconductor Equipment & Materials names. ENTG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,108,057 | $480,154,339 | |
| 2 | AMAT |
Applied Materials Inc /De
|
514,748 | $372,162,804 | |
| 3 | KLAC |
Kla Corp
|
911,133 | $274,897,937 | |
| 4 | ASML |
Asml Holding NV
|
74,761 | $148,732,516 | |
| 5 | TER |
Teradyne, Inc
|
226,033 | $109,363,806 | |
| 6 | ENTG |
Entegris Inc
This page
|
302,624 | $54,429,952 | |
| 7 | Q |
Qnity Electronics, Inc.
|
261,146 | $42,647,753 | |
| 8 | IPGP |
Ipg Photonics Corp
|
103,339 | $12,123,731 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,429,952 | 302,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,613,122 | 261,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,409,856 | 147,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,811,158 | 73,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,441,939 | 67,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,451,387 | 73,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,446,990 | 34,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,509,810 | 31,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,924 | 3,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,593 | 1,470 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $327,884 | 4,999 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||