Position in ENTG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,733,850
+$739,538 QoQ
Shares Held
9,640
+13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 738 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $778,660,982 across 23 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
606,442 | $262,789,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
286,104 | $206,853,192 | |
| 3 | KLAC |
Kla Corp
|
593,590 | $179,092,038 | |
| 4 | ASML |
Asml Holding NV
|
28,610 | $56,917,875 | |
| 5 | TER |
Teradyne, Inc
|
71,530 | $34,609,075 | |
| 6 | ONTO |
Onto Innovation Inc.
|
17,312 | $6,551,726 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
31,663 | $5,998,555 | |
| 8 | Q |
Qnity Electronics, Inc.
|
32,461 | $5,301,205 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,850 | 9,640 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $994,312 | 8,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $636,930 | 7,560 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $389,626 | 4,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $374,457 | 4,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $602,912 | 6,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $974,453 | 9,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $837,560 | 7,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,429,824 | 10,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,017,650 | 7,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $758,220 | 6,328 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $535,703 | 4,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $449,660 | 5,483 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,015,726 | 15,486 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,456,004 | 17,538 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,852,181 | 20,104 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,390,507 | 18,212 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,221,437 | 16,030 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,650,045 | 13,106 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,326,231 | 10,785 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,119,788 | 10,016 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $911,412 | 9,484 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $585,353 | 7,874 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $475,706 | 8,056 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||