Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$385,799
+$210,174 QoQ
Shares Held
2,145
+43.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 738 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $171,576,461 across 6 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
183,314 | $132,536,022 | |
| 2 | Q |
Qnity Electronics, Inc.
|
147,291 | $24,054,093 | |
| 3 | LRCX |
Lam Research Corp
|
15,698 | $6,802,414 | |
| 4 | KLAC |
Kla Corp
|
19,775 | $5,966,315 | |
| 5 | TER |
Teradyne, Inc
|
3,786 | $1,831,818 | |
| 6 | ENTG |
Entegris Inc
This page
|
2,145 | $385,799 |
All Filings in ENTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,799 | 2,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $175,625 | 1,498 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,353 | 1,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,776 | 1,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,558 | 2,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $182,483 | 2,086 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,706,605 | 17,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,885 | 781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,393 | 771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $393,371 | 2,799 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $335,376 | 2,799 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $504,578 | 5,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,071 | 2,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,038 | 2,805 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||