Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,031,532
+$39,853,958 QoQ
Shares Held
617,322
+1.7% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
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)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2022CallValue
$377,733
CallShares
4,100
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
This page
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in ENTG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,031,532 | 617,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,177,574 | 607,110 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,215,716 | 643,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,320,113 | 619,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,423,369 | 563,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,096,900 | 515,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,166,804 | 365,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,487,162 | 377,563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,537,203 | 447,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,448,088 | 394,536 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,748,388 | 398,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,329,786 | 397,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,852,287 | 404,731 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,670,493 | 434,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,804,940 | 393,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,892,605 | 396,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,537,884 | 418,299 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $377,733 | 4,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $58,139,908 | 442,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,993,906 | 440,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,344,394 | 487,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,476,438 | 451,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,431,518 | 665,756 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,025,007 | 676,639 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $50,031,115 | 673,004 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $48,659,086 | 824,032 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $25,000 | 31,900 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $120,000 | 19,300 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $30,363,638 | 678,214 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $152,000 | 70,800 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||