Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,928
+$19,646 QoQ
Shares Held
222
+28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 738 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$10,971
CallShares
61
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Raiffeisen Bank International AG holds $596,485,759 across 11 Semiconductor Equipment & Materials names. ENTG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
340,187 | $245,955,201 | |
| 2 | LRCX |
Lam Research Corp
|
374,248 | $162,172,885 | |
| 3 | KLAC |
Kla Corp
|
325,103 | $98,086,826 | |
| 4 | ACMR |
ACM Research, Inc.
|
360,000 | $45,680,400 | |
| 5 | CAMT |
Camtek Ltd
|
94,400 | $15,398,528 | |
| 6 | TER |
Teradyne, Inc
|
22,492 | $10,882,529 | |
| 7 | NVMI |
Nova Ltd.
|
19,784 | $10,741,524 | |
| 8 | IPGP |
Ipg Photonics Corp
|
35,000 | $4,106,200 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,971 | 61 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $39,928 | 222 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,151 | 61 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $20,282 | 173 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,575 | 173 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $5,139 | 61 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $5,640 | 61 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $15,995 | 173 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,919 | 61 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,336 | 61 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,042 | 61 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||