BI Asset Management Fondsmaeglerselskab A/S
Position in ENTG — Entegris Inc
CIK 1778131
KOBENHAVN, G7
Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$658,467
-$263,742 QoQ
Shares Held
3,661
-53.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 738 holders
Holding Since
Mar 2020
16 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $447,818,887 across 6 Semiconductor Equipment & Materials names. ENTG ranks #5 (0.1% of the industry book) .
All Filings in ENTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,467 | 3,661 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $922,209 | 7,866 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $339,864 | 4,034 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $384,541 | 4,159 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $381,474 | 4,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $322,976 | 3,692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $753,153 | 7,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $490,518 | 4,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,376 | 4,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,090 | 1,872 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $110,833 | 925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $535,005 | 5,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,536 | 1,593 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $166,152 | 2,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,763 | 1,582 | Shares | Defined | 2023-02-13 | |
| 2020-03-31 | $1,365,708 | 30,505 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||