Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,540,680
-$906,117 QoQ
Shares Held
8,566
-59.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 740 holders
Holding Since
Dec 2020
22 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, 2026Federation des caisses Desjardins du Quebec holds $409,843,680 across 18 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
396,240 | $171,702,677 | |
| 2 | AMAT |
Applied Materials Inc /De
|
114,072 | $82,474,056 | |
| 3 | KLAC |
Kla Corp
|
213,781 | $64,499,862 | |
| 4 | ASML |
Asml Holding NV
|
21,247 | $42,269,628 | |
| 5 | TER |
Teradyne, Inc
|
73,524 | $35,573,850 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
53,700 | $4,630,550 | |
| 7 | Q |
Qnity Electronics, Inc.
|
17,467 | $2,852,533 | |
| 8 | FORM |
Formfactor Inc
|
14,651 | $2,343,133 |
All Filings in ENTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,680 | 8,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,446,797 | 20,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $433,718 | 5,148 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $371,503 | 4,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,132,808 | 14,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,049,797 | 46,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,543,188 | 45,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,680,401 | 50,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,668,043 | 49,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,368,883 | 23,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,790,128 | 23,286 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $2,186,788 | 23,286 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $2,744,678 | 24,767 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $2,465,220 | 30,060 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,703,437 | 25,971 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $49,728 | 599 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $98,670 | 1,071 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $82,168 | 626 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $86,751 | 626 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $111,041 | 903 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $55,900 | 500 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $119,644 | 1,245 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||