Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,747,407
+$69,272,580 QoQ
Shares Held
1,277,368
-6.7% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 738 holders
Holding Since
Mar 2020
26 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
$9,316,748
CallShares
51,800
PutValue
$107,916
PutShares
600
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, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. ENTG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in ENTG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,747,407 | 1,277,368 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,316,748 | 51,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $107,916 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $160,474,827 | 1,368,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,064,356 | 1,282,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,117,774 | 1,158,531 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $146,043,518 | 1,810,831 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $77,690,987 | 888,100 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $81,251,289 | 820,223 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $108,384,055 | 963,157 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $90,419,983 | 667,799 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $104,417,423 | 742,973 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $87,725,970 | 732,148 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $657,370 | 7,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $657,370 | 7,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $42,700,969 | 454,701 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $70,996,056 | 640,643 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,020,667 | 268,512 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,289,174 | 217,856 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,491,573 | 331,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,622,623 | 430,073 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,553,517 | 575,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,352,748 | 529,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,028,563 | 79,655 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,718,944 | 192,884 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,210,849 | 216,555 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,925,240 | 124,092 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,880,578 | 25,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,700,284 | 28,794 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,327,473 | 29,651 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||