BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,474,827	1,368,772	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$108,064,356	1,282,663	+10.7%	Shares	Sole	2026-02-13
2025-09-30	$107,117,774	1,158,531	-36.0%	Shares	Sole	2026-03-31
2025-06-30	$146,043,518	1,810,831	+103.9%	Shares	Sole	2026-02-27
2025-03-31	$77,690,987	888,100	+8.3%	Shares	Sole	2026-03-17
2024-12-31	$81,251,289	820,223	-14.8%	Shares	Sole	2026-03-19
2024-09-30	$108,384,055	963,157	+44.2%	Shares	Sole	2026-03-31
2024-06-30	$90,419,983	667,799	-10.1%	Shares	Sole	2026-03-23
2024-03-31	$104,417,423	742,973	+1.5%	Shares	Sole	2026-03-24
2023-12-31	$87,725,970	732,148	+61.0%	Shares	Sole	2026-03-24
2023-09-30	$42,700,969	454,701	+6395.7%	Shares	Sole	2026-03-26
2023-09-30	$657,370	7,000	0.0%	Call	Sole	2026-03-26
2023-09-30	$657,370	7,000	-98.9%	Put	Sole	2026-03-26
2023-06-30	$70,996,056	640,643	+138.6%	Shares	Sole	2026-03-27
2023-03-31	$22,020,667	268,512	+23.3%	Shares	Sole	2026-03-30
2022-12-31	$14,289,174	217,856	-34.2%	Shares	Sole	2026-03-30
2022-09-30	$27,491,573	331,144	-23.0%	Shares	Sole	2022-11-03
2022-06-30	$39,622,623	430,073	-25.3%	Shares	Sole	2022-08-12
2022-03-31	$75,553,517	575,602	+8.7%	Shares	Sole	2022-05-16
2021-12-31	$73,352,748	529,317	+564.5%	Shares	Sole	2022-02-23
2021-09-30	$10,028,563	79,655	-58.7%	Shares	Sole	2021-11-09
2021-06-30	$23,718,944	192,884	-10.9%	Shares	Sole	2021-08-13
2021-03-31	$24,210,849	216,555	+74.5%	Shares	Sole	2021-05-13
2020-12-31	$11,925,240	124,092	+390.5%	Shares	Sole	2021-02-11
2020-09-30	$1,880,578	25,297	-12.1%	Shares	Sole	2020-11-12
2020-06-30	$1,700,284	28,794	-2.9%	Shares	Sole	2020-08-12
2020-03-31	$1,327,473	29,651	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.