Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,403,193
+$218,111,242 QoQ
Shares Held
2,721,023
+17.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$12,648,600
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. ENTG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
This page
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in ENTG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,403,193 | 2,721,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,291,951 | 2,313,988 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $223,244,383 | 2,649,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,280,300 | 3,204,416 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $244,454,016 | 3,031,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,129,623 | 2,310,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,512,021 | 1,670,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,587,330 | 2,395,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,959,737 | 2,075,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $313,185,656 | 2,228,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,648,600 | 90,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,626,282 | 1,465,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,129,750 | 225,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,868,500 | 350,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,795,821 | 1,339,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,272,200 | 210,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $153,896,617 | 1,388,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,927,211 | 1,718,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,008,216 | 1,189,331 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $116,135,595 | 1,398,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,019,355 | 1,519,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,579,323 | 1,299,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,110,414 | 1,371,846 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $186,069,495 | 1,477,915 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,694,260 | 21,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $174,572,143 | 1,419,632 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,245,172 | 1,334,930 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,441,286 | 1,388,567 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,344,820 | 1,363,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,546,028 | 1,533,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,085,122 | 1,543,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||