Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,663,483
+$24,953,959 QoQ
Shares Held
415,120
-2.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 738 holders
Holding Since
Dec 2020
17 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,715,771,924 across 27 Semiconductor Equipment & Materials names. ENTG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,730,199 | $522,018,339 | |
| 2 | AMAT |
Applied Materials Inc /De
|
611,771 | $442,310,433 | |
| 3 | ASML |
Asml Holding NV
|
203,449 | $404,749,557 | |
| 4 | LRCX |
Lam Research Corp
|
387,867 | $168,074,406 | |
| 5 | ENTG |
Entegris Inc
This page
|
415,120 | $74,663,483 | |
| 6 | FORM |
Formfactor Inc
|
371,323 | $59,385,687 | |
| 7 | Q |
Qnity Electronics, Inc.
|
118,038 | $19,276,785 | |
| 8 | TER |
Teradyne, Inc
|
30,670 | $14,839,372 |
All Filings in ENTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,663,483 | 415,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,709,524 | 423,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294,200 | 3,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $242,430 | 2,622 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $139,685 | 1,732 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,883 | 1,439 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $131,749 | 1,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $131,884 | 1,172 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,548 | 846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,485 | 345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,912 | 41 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $1,105 | 12 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $6,374 | 46 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,791 | 46 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,656 | 46 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,142 | 46 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,537 | 16 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||