Position in ENTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,348,135
+$669,397 QoQ
Shares Held
45,617
-17.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.1932832058224.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8067167941776093.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $775,915,935 across 21 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
248,817 | $328,644,955 | |
| 2 | AMAT |
Applied Materials Inc /De
|
714,857 | $244,330,970 | |
| 3 | LRCX |
Lam Research Corp
|
697,140 | $148,950,929 | |
| 4 | Q |
Qnity Electronics, Inc.
|
115,205 | $13,292,350 | |
| 5 | ONTO |
Onto Innovation Inc.
|
35,004 | $7,178,269 | |
| 6 | KLAC |
Kla Corp
|
47,681 | $7,020,596 | |
| 7 | TER |
Teradyne, Inc
|
18,105 | $5,367,406 | |
| 8 | ENTG |
Entegris Inc
This page
|
45,617 | $5,348,135 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,348,135 | 45,617 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,678,738 | 55,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,404,193 | 58,449 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,429,216 | 54,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,874,422 | 90,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,120,760 | 102,168 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,866,736 | 105,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,196,076 | 112,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,439,886 | 124,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,665,007 | 122,392 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,793,638 | 114,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,600,454 | 113,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,969,484 | 97,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,724,561 | 87,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,836,421 | 94,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,258,601 | 100,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,323,998 | 93,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,516,397 | 97,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,625,526 | 108,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,361,187 | 100,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,531,243 | 58,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,777,434 | 60,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,818,135 | 118,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,748,551 | 63,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,161,208 | 70,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||