Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,592,050
+$98,817,239 QoQ
Shares Held
1,565,618
+0.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. ENTG ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
This page
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,592,050 | 1,565,618 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $182,774,811 | 1,558,980 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $131,797,664 | 1,564,364 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $148,957,862 | 1,611,052 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $132,098,324 | 1,637,921 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $137,229,084 | 1,568,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,162,551 | 1,213,028 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $116,556,097 | 1,035,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,722,017 | 1,068,848 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $148,605,307 | 1,057,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $132,157,502 | 1,102,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,387,443 | 1,132,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,434,931 | 1,104,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,892,674 | 1,144,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,625,896 | 1,046,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,081,561 | 1,060,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,354,764 | 969,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,868,144 | 806,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,962,376 | 815,142 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $84,514,528 | 671,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,204,804 | 692,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,030,636 | 706,893 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $67,386,566 | 701,213 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,961,821 | 712,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,755,634 | 740,993 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $34,718,864 | 775,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||