Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$486,101,326
-$155,605,482 QoQ
Shares Held
2,702,665
-50.6% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#13
of 738 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $980,922,681 across 11 Semiconductor Equipment & Materials names. ENTG ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
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|
2,702,665 | $486,101,326 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,356,150 | $221,472,856 | |
| 3 | ICHR |
Ichor Holdings, Ltd.
|
1,185,806 | $133,142,297 | |
| 4 | ACLS |
Axcelis Technologies Inc
|
392,240 | $74,309,867 | |
| 5 | VECO |
Veeco Instruments Inc
|
868,548 | $65,835,938 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
138 | $19,677 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
140 | $18,726 | |
| 8 | COHU |
Cohu Inc
|
133 | $9,830 |
All Filings in ENTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,101,326 | 2,702,665 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $641,706,808 | 5,473,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $574,327,700 | 6,816,946 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $689,559,745 | 7,457,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,244,092 | 7,045,804 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $268,385,314 | 3,067,962 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||