Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,333,122
+$16,640,165 QoQ
Shares Held
285,406
-3.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. ENTG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
This page
|
285,406 | $51,333,122 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,333,122 | 285,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,692,957 | 295,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,026,520 | 332,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,682,395 | 396,738 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,109,949 | 422,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,573,239 | 452,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,062,556 | 515,471 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,478,577 | 519,671 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,075,843 | 561,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,287,161 | 549,930 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,606,122 | 547,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,197,749 | 374,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,495,852 | 392,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,676,362 | 386,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,299,669 | 218,016 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,091,667 | 326,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,349,602 | 210,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,410,106 | 208,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,326,028 | 204,402 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,199,765 | 200,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,760,672 | 152,563 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,585,833 | 103,630 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,654,142 | 121,271 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,970,671 | 161,026 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $11,862,849 | 200,895 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,632,542 | 259,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||