Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,330,827
-$214,773,324 QoQ
Shares Held
18,519
-99.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 738 holders
Holding Since
Sep 2022
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, 2026T. Rowe Price Investment Management, Inc. holds $2,208,158,926 across 17 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
1,774,086 | $858,373,770 | |
| 2 | ASML |
Asml Holding NV
|
334,851 | $666,165,939 | |
| 3 | Q |
Qnity Electronics, Inc.
|
684,552 | $111,794,187 | |
| 4 | ONTO |
Onto Innovation Inc.
|
276,259 | $104,550,218 | |
| 5 | FORM |
Formfactor Inc
|
592,746 | $94,797,867 | |
| 6 | KLAC |
Kla Corp
|
289,018 | $87,199,620 | |
| 7 | VECO |
Veeco Instruments Inc
|
604,585 | $45,827,543 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
334,422 | $44,732,286 |
All Filings in ENTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330,827 | 18,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,104,151 | 1,860,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,427,849 | 159,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,059,222 | 1,785,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,609,433 | 999,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,078,736 | 183,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,653,581 | 178,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,086,605 | 178,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,315,318 | 822,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,738,067 | 1,634,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $215,320,494 | 1,797,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,637,566 | 1,774,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,024,954 | 1,768,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,916,800 | 2,620,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,897,130 | 2,849,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,348,582 | 2,834,842 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||