Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,645,755
+$4,122,582 QoQ
Shares Held
64,749
+0.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 738 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,029,033,533 across 10 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
780,871 | $338,374,830 | |
| 2 | AMAT |
Applied Materials Inc /De
|
458,159 | $331,248,957 | |
| 3 | KLAC |
Kla Corp
|
909,230 | $274,323,783 | |
| 4 | TER |
Teradyne, Inc
|
66,710 | $32,276,966 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,312 | $14,585,542 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
139,463 | $12,025,894 | |
| 7 | ENTG |
Entegris Inc
This page
|
64,749 | $11,645,755 | |
| 8 | ONTO |
Onto Innovation Inc.
|
21,100 | $7,985,295 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,645,755 | 64,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,523,173 | 64,169 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,290,731 | 62,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,230,786 | 67,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,647,193 | 70,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,027,984 | 68,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,559,456 | 66,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,404,136 | 65,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,987,445 | 66,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,374,720 | 66,705 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,104,624 | 67,640 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,337,985 | 67,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,450,428 | 67,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,321,218 | 64,885 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,225,635 | 64,425 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,280,487 | 63,605 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,454,833 | 59,208 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,510,364 | 49,599 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,764,644 | 48,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,105,394 | 48,494 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,761,759 | 46,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,494,411 | 49,145 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,734,366 | 49,265 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,653,439 | 49,145 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,904,374 | 49,185 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,487,868 | 55,570 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||