UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ENTG — Entegris Inc
CIK 861177
NEW YORK, NY
Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,810,331
+$49,404,035 QoQ
Shares Held
716,170
+5.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $17,352,964,172 across 25 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
9,412,435 | $6,805,190,505 | |
| 2 | LRCX |
Lam Research Corp
|
12,514,990 | $5,423,120,610 | |
| 3 | KLAC |
Kla Corp
|
11,656,605 | $3,516,914,287 | |
| 4 | TER |
Teradyne, Inc
|
1,978,124 | $957,095,510 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,488,828 | $243,140,495 | |
| 6 | ENTG |
Entegris Inc
This page
|
716,170 | $128,810,331 | |
| 7 | ONTO |
Onto Innovation Inc.
|
155,253 | $58,755,493 | |
| 8 | ASML |
Asml Holding NV
|
28,322 | $56,344,916 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,810,331 | 716,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,406,296 | 677,297 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,899,102 | 639,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,094,184 | 628,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,382,327 | 748,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,412,171 | 644,858 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $62,042,955 | 626,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,415,421 | 607,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,399,297 | 593,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,915,305 | 476,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,889,093 | 474,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,626,825 | 464,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,017,486 | 424,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,794,296 | 424,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,548,138 | 404,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,982,905 | 409,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,036,092 | 391,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,920,097 | 418,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,703,751 | 401,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,778,320 | 220,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,995,838 | 227,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,176,645 | 198,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,359,391 | 232,668 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $14,818,188 | 199,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,016,764 | 338,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,858,872 | 354,230 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||