Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,583,076
+$2,494,392 QoQ
Shares Held
42,161
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
This page
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,583,076 | 42,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,088,684 | 43,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,683,408 | 43,720 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,688,182 | 50,705 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,453,088 | 55,215 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,981,181 | 68,372 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,691,512 | 77,645 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,815,766 | 87,228 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $12,185,999 | 90,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $12,668,414 | 90,141 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,671,526 | 89,063 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,655,402 | 92,167 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,022,005 | 90,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,675,776 | 81,402 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,165,998 | 78,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,591,787 | 79,400 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,646,441 | 72,142 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,513,915 | 64,863 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,504,930 | 61,372 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,893,802 | 62,699 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,704,315 | 62,652 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,573,565 | 49,853 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,815,377 | 50,108 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,934,474 | 26,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,859,720 | 31,494 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,464,783 | 32,718 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||