Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,933,156
+$1,208,322 QoQ
Shares Held
16,308
+10.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#285
of 738 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $215,966,934 across 10 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
110,481 | $79,877,763 | |
| 2 | LRCX |
Lam Research Corp
|
169,758 | $73,561,234 | |
| 3 | KLAC |
Kla Corp
|
146,325 | $44,147,715 | |
| 4 | TER |
Teradyne, Inc
|
17,053 | $8,250,923 | |
| 5 | Q |
Qnity Electronics, Inc.
|
22,403 | $3,658,633 | |
| 6 | ENTG |
Entegris Inc
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|
16,308 | $2,933,156 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,589 | $1,358,257 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
7,558 | $1,077,695 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,156 | 16,308 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,724,834 | 14,712 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,239,486 | 14,712 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,360,271 | 14,712 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,186,522 | 14,712 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,287,005 | 14,712 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||