Position in ENTG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$801,456
+$287,711 QoQ
Shares Held
4,456
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#404
of 738 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $50,352,530 across 9 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
23,375 | $16,900,125 | |
| 2 | LRCX |
Lam Research Corp
|
36,844 | $15,965,610 | |
| 3 | KLAC |
Kla Corp
|
38,571 | $11,637,256 | |
| 4 | TER |
Teradyne, Inc
|
5,488 | $2,655,313 | |
| 5 | Q |
Qnity Electronics, Inc.
|
6,223 | $1,016,278 | |
| 6 | ENTG |
Entegris Inc
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|
4,456 | $801,456 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,447 | $547,617 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
5,367 | $462,796 |
All Filings in ENTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,456 | 4,456 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $513,745 | 4,382 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $444,587 | 5,277 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||