Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,816,404
+$869,225 QoQ
Shares Held
10,099
+25.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 738 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $12,366,965,290 across 25 Semiconductor Equipment & Materials names. ENTG ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,065,549 | $5,661,694,340 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,368,605 | $2,435,501,415 | |
| 3 | KLAC |
Kla Corp
|
5,409,031 | $1,631,958,735 | |
| 4 | ASML |
Asml Holding NV
|
801,824 | $1,595,180,654 | |
| 5 | TER |
Teradyne, Inc
|
726,758 | $351,634,586 | |
| 6 | ONTO |
Onto Innovation Inc.
|
540,583 | $204,583,633 | |
| 7 | NVMI |
Nova Ltd.
|
295,272 | $160,314,976 | |
| 8 | VECO |
Veeco Instruments Inc
|
1,147,664 | $86,992,930 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,404 | 10,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $947,179 | 8,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $715,871 | 8,497 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $836,574 | 9,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $735,364 | 9,118 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $849,078 | 9,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $840,324 | 8,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,654,925 | 227,983 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $73,784,874 | 544,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,365,614 | 650,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,451,951 | 1,072,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,317,056 | 1,078,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,139,074 | 1,084,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,417,552 | 1,090,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,787,466 | 1,094,488 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $132,128,570 | 1,591,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,189,253 | 1,565,063 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $203,789,156 | 1,552,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $211,455,894 | 1,525,876 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $190,116,804 | 1,510,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,701,617 | 1,184,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,888,485 | 1,108,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,532,454 | 827,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,945,346 | 591,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,263,657 | 258,487 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||