Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,632,660
+$25,486,412 QoQ
Shares Held
398,269
+1.2% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $16,700,388,227 across 24 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
17,334,906 | $7,511,734,811 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,397,369 | $4,625,297,787 | |
| 3 | KLAC |
Kla Corp
|
7,205,987 | $2,174,118,333 | |
| 4 | TER |
Teradyne, Inc
|
2,719,428 | $1,315,768,041 | |
| 5 | ASML |
Asml Holding NV
|
277,333 | $551,737,334 | |
| 6 | ONTO |
Onto Innovation Inc.
|
299,900 | $113,497,153 | |
| 7 | ENTG |
Entegris Inc
This page
|
398,269 | $71,632,660 | |
| 8 | FORM |
Formfactor Inc
|
435,956 | $69,722,440 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,632,660 | 398,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,146,248 | 393,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,768,688 | 365,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,109,695 | 368,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,209,392 | 374,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,144,944 | 1,247,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,848,887 | 2,199,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,357,498 | 1,887,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,975,496 | 1,351,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $190,588,681 | 1,356,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,801,411 | 1,275,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,297,374 | 961,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,422,185 | 978,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,969,984 | 1,036,093 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,892,926 | 28,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,426,624 | 53,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,295,836 | 46,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,750,709 | 66,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,981,369 | 64,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,089,483 | 32,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,465,559 | 133,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,748,492 | 122,974 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,855,567 | 123,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,931,219 | 173,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,549,020 | 229,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,821,740 | 554,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||