Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,237,458
-$25,039,248 QoQ
Shares Held
12,440
-94.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 738 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIL Ltd holds $664,492,296 across 8 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
912,215 | $275,224,386 | |
| 2 | LRCX |
Lam Research Corp
|
606,466 | $262,799,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
141,640 | $102,405,720 | |
| 4 | DQ |
Daqo New Energy Corp.
|
832,085 | $11,141,617 | |
| 5 | Q |
Qnity Electronics, Inc.
|
34,790 | $5,681,554 | |
| 6 | TER |
Teradyne, Inc
|
6,423 | $3,107,704 | |
| 7 | ENTG |
Entegris Inc
This page
|
12,440 | $2,237,458 | |
| 8 | ASML |
Asml Holding NV
|
952 | $1,893,946 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,237,458 | 12,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,276,706 | 232,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,246,062 | 584,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,614,188 | 677,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,501,130 | 217,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,734,898 | 271,318 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,736,090 | 451,606 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,357,882 | 545,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,626,948 | 506,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,520,946 | 508,901 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,118,300 | 526,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,491,750 | 644,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,981,983 | 640,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,453,789 | 651,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,648,766 | 330,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,506,020 | 331,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,698,327 | 398,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,669,097 | 469,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,704,628 | 654,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,368,642 | 638,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,948,516 | 837,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,899,845 | 884,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,959,816 | 894,483 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $64,716,984 | 870,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,041,486 | 644,225 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||