Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$178,399,355
+$73,430,868 QoQ
Shares Held
991,879
+10.8% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 11%
None 6%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $12,038,891,902 across 26 Semiconductor Equipment & Materials names. ENTG ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,956,458 | $2,581,111,943 | |
| 2 | ASML |
Asml Holding NV
|
1,096,493 | $2,181,406,922 | |
| 3 | KLAC |
Kla Corp
|
7,008,040 | $2,114,395,746 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,691,332 | $1,945,833,036 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
8,064,191 | $695,375,188 | |
| 6 | TER |
Teradyne, Inc
|
754,282 | $364,951,801 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,629,333 | $266,086,370 | |
| 8 | FORM |
Formfactor Inc
|
1,418,910 | $226,926,274 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,399,355 | 991,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,968,487 | 895,330 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,633,395 | 1,230,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,677,463 | 1,002,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,229,695 | 870,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,797,463 | 1,003,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,314,704 | 931,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,608,541 | 778,535 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,674,483 | 632,751 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,577,861 | 630,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,705,171 | 698,591 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,483,351 | 782,487 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $90,122,921 | 813,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,778,457 | 753,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,193,351 | 750,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,954,610 | 734,216 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,516,112 | 624,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,396,530 | 688,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,629,576 | 740,580 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,071,748 | 755,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,759,091 | 762,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,417,502 | 1,050,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,124,917 | 1,197,970 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $95,345,807 | 1,282,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,456,261 | 1,684,272 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,827,234 | 1,961,743 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||