Position in ENTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,956,078
+$7,925,665 QoQ
Shares Held
83,154
+38.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 738 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $5,090,269,983 across 25 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,084,024 | $1,506,749,352 | |
| 2 | KLAC |
Kla Corp
|
4,857,154 | $1,465,451,933 | |
| 3 | LRCX |
Lam Research Corp
|
2,652,682 | $1,149,486,691 | |
| 4 | TER |
Teradyne, Inc
|
977,716 | $473,058,109 | |
| 5 | ONTO |
Onto Innovation Inc.
|
716,216 | $271,051,945 | |
| 6 | FORM |
Formfactor Inc
|
653,999 | $104,594,060 | |
| 7 | ASML |
Asml Holding NV
|
30,973 | $61,618,922 | |
| 8 | Q |
Qnity Electronics, Inc.
|
129,276 | $21,112,063 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,956,078 | 83,154 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,030,413 | 59,966 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,488,971 | 65,151 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,754,802 | 62,241 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,979,572 | 61,743 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,101,308 | 58,314 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,788,571 | 58,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,462,935 | 57,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,364,812 | 54,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,555,852 | 53,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,532,346 | 54,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,090,955 | 54,211 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||