Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$194,202,215
+$40,022,002 QoQ
Shares Held
1,079,741
-17.9% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 738 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. ENTG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,202,215 | 1,079,741 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $154,180,213 | 1,315,082 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,358,576 | 953,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,757,875 | 722,019 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $83,904,145 | 1,040,349 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $66,217,721 | 756,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $148,011,189 | 1,494,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,029,752 | 968,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $132,679,541 | 979,908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $108,119,808 | 769,317 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,406,177 | 337,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,543,854 | 389,137 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $44,652,256 | 402,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,372,005 | 309,377 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,242,982 | 232,398 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,336,550 | 341,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,402,445 | 373,412 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,479,749 | 460,763 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,718,831 | 430,934 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $82,963,691 | 658,965 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,028,268 | 390,569 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $33,831,015 | 302,603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,199,863 | 168,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,240,664 | 205,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,280,486 | 174,098 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,063,798 | 113,107 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||