Position in ENTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,034,813
+$1,795,015 QoQ
Shares Held
72,472
-24.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 738 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $965,592,969 across 22 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
753,434 | $544,732,782 | |
| 2 | LRCX |
Lam Research Corp
|
527,507 | $228,584,608 | |
| 3 | KLAC |
Kla Corp
|
311,791 | $94,070,462 | |
| 4 | ASML |
Asml Holding NV
|
10,413 | $20,716,037 | |
| 5 | TER |
Teradyne, Inc
|
34,515 | $16,699,737 | |
| 6 | ENTG |
Entegris Inc
This page
|
72,472 | $13,034,813 | |
| 7 | Q |
Qnity Electronics, Inc.
|
58,906 | $9,619,938 | |
| 8 | FORM |
Formfactor Inc
|
57,272 | $9,159,510 |
All Filings in ENTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,034,813 | 72,472 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,239,798 | 95,870 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,573,621 | 18,678 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,879,341 | 20,326 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,720,909 | 21,338 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,184,304 | 13,538 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,619,432 | 16,348 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,854,606 | 16,481 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,184,543 | 16,134 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,389,320 | 17,001 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,051,677 | 17,123 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,621,919 | 17,271 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,981,572 | 17,881 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,377,275 | 16,794 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $763,795 | 11,645 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,147,253 | 13,819 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,270,656 | 13,792 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $102,514 | 781 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $108,230 | 781 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $98,327 | 781 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $96,039 | 781 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $83,850 | 750 | Shares | Defined | 2021-05-07 | |
| 2020-03-31 | $716 | 16 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||