Position in ENTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,625,517
+$1,769,508 QoQ
Shares Held
86,876
-26.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 738 holders
Holding Since
Mar 2020
24 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, 2026STRS OHIO holds $685,063,737 across 23 Semiconductor Equipment & Materials names. ENTG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
544,256 | $235,842,452 | |
| 2 | AMAT |
Applied Materials Inc /De
|
285,901 | $206,706,423 | |
| 3 | KLAC |
Kla Corp
|
487,059 | $146,950,570 | |
| 4 | Q |
Qnity Electronics, Inc.
|
285,962 | $46,700,454 | |
| 5 | ENTG |
Entegris Inc
This page
|
86,876 | $15,625,517 | |
| 6 | TER |
Teradyne, Inc
|
32,181 | $15,570,455 | |
| 7 | ASML |
Asml Holding NV
|
2,500 | $4,973,599 | |
| 8 | ACMR |
ACM Research, Inc.
|
16,400 | $2,080,996 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,625,517 | 86,876 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,856,009 | 118,185 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,957,507 | 118,190 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,787,869 | 181,569 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,288,059 | 65,568 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,422,447 | 61,985 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,971,326 | 50,185 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $7,661,154 | 68,081 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,309,491 | 76,141 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,832,120 | 77,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,658,707 | 88,956 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,690,477 | 81,892 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,790,646 | 70,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,978,529 | 72,900 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $747,911 | 8,118 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,250,514 | 9,527 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,830,226 | 13,207 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,507,400 | 11,973 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,600,085 | 13,012 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,115,032 | 18,918 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,704,429 | 17,736 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,634,141 | 21,982 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,323,605 | 22,415 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $567,280 | 12,671 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||