Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,576,802
+$3,228,667 QoQ
Shares Held
47,686
+4.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. ENTG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
This page
|
47,686 | $8,576,802 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,576,802 | 47,686 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||