Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,302,434,443
+$940,244,221 QoQ
Shares Held
12,801,259
+10.2% QoQ
Ownership
8.38%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. ENTG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
This page
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,434,443 | 12,801,259 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||