Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,362,190,222
+$127,374,622 QoQ
Shares Held
11,618,818
-20.7% QoQ
Ownership
7.62%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.36878570608474.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6312142939152676.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,902,971,653 across 24 Semiconductor Equipment & Materials names. ENTG ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,239,357 | $2,828,721,016 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,062,925 | $2,072,247,135 | |
| 3 | ASML |
Asml Holding NV
|
1,537,832 | $2,031,214,640 | |
| 4 | ENTG |
Entegris Inc
This page
|
11,618,818 | $1,362,190,222 | |
| 5 | TER |
Teradyne, Inc
|
2,118,808 | $628,141,818 | |
| 6 | KLAC |
Kla Corp
|
1,680,572 | $247,449,101 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,812,899 | $209,172,286 | |
| 8 | ONTO |
Onto Innovation Inc.
|
605,783 | $124,227,918 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,362,190,222 | 11,618,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,815,600 | 14,656,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,418,778,173 | 15,344,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,221,001,884 | 15,139,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,185,850,623 | 13,555,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,108,938,264 | 11,194,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $941,667,806 | 8,368,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,285,837,067 | 9,496,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,838,986,558 | 13,085,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,056,868 | 12,168,727 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $877,362,626 | 9,342,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $934,326,189 | 8,431,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $812,035,218 | 9,901,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $700,040,823 | 10,672,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $823,931,159 | 9,924,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $820,454,962 | 8,905,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,199,109,716 | 9,135,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,066,332,289 | 14,910,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,935,292,623 | 15,371,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,890,273,443 | 15,371,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,762,506,876 | 15,764,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,644,192,678 | 17,109,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,331,759,469 | 17,914,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,126,046,062 | 19,069,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $815,443,287 | 18,214,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||