Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,099,311
+$6,283,395 QoQ
Shares Held
100,630
-0.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 742 holders
Holding Since
Sep 2020
15 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, 2026JENNISON ASSOCIATES LLC holds $3,574,908,785 across 9 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,526,442 | $1,528,113,111 | |
| 2 | KLAC |
Kla Corp
|
4,886,998 | $1,474,456,165 | |
| 3 | ONTO |
Onto Innovation Inc.
|
594,166 | $224,862,121 | |
| 4 | ASML |
Asml Holding NV
|
92,700 | $184,421,078 | |
| 5 | AMAT |
Applied Materials Inc /De
|
165,784 | $119,861,832 | |
| 6 | COHU |
Cohu Inc
|
314,865 | $23,271,671 | |
| 7 | ENTG |
Entegris Inc
This page
|
100,630 | $18,099,311 | |
| 8 | FORM |
Formfactor Inc
|
5,898 | $943,267 |
All Filings in ENTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,099,311 | 100,630 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,815,916 | 100,784 | Shares | Defined | 2026-05-06 | |
| 2025-03-31 | $34,864,716 | 398,545 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $35,799,193 | 361,389 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $49,414,173 | 439,120 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,641,934 | 300,162 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $9,527,826 | 101,457 | Shares | Defined | 2023-10-31 | |
| 2022-06-30 | $25,811,417 | 280,163 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $39,500,203 | 300,931 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $42,245,281 | 304,844 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,065,961 | 461,207 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $56,517,380 | 459,603 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,551,799 | 291,161 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,001,524 | 52,045 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,739,927 | 23,405 | Shares | Defined | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||