Position in ENTG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$264,962
-$156,962 QoQ
Shares Held
2,260
-54.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $708,115,475 across 15 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
342,976 | $247,971,648 | |
| 2 | LRCX |
Lam Research Corp
|
485,939 | $210,571,946 | |
| 3 | KLAC |
Kla Corp
|
499,596 | $150,733,109 | |
| 4 | TER |
Teradyne, Inc
|
115,285 | $55,779,494 | |
| 5 | Q |
Qnity Electronics, Inc.
|
179,968 | $29,390,574 | |
| 6 | NVMI |
Nova Ltd.
|
4,457 | $2,419,883 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,323 | $2,392,939 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
16,867 | $2,256,129 |
All Filings in ENTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,962 | 2,260 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $421,924 | 5,008 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,833,111 | 19,826 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,853,256 | 22,979 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,931,121 | 22,075 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $396,451 | 2,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $536,441 | 3,817 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $824,361 | 6,880 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,088,980 | 11,596 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $1,359,397 | 16,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,082,497 | 16,504 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,133,707 | 61,837 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,465,662 | 81,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,532,372 | 87,859 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,550,003 | 25,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,774,710 | 22,039 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,155,172 | 17,526 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,663,807 | 14,882 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,165,212 | 12,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,237,166 | 16,642 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $261,060 | 4,421 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||