Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,074,156
+$59,432,060 QoQ
Shares Held
1,357,023
-13.8% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#27
of 738 holders
Holding Since
Mar 2021
21 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, 2026VAN ECK ASSOCIATES CORP holds $21,563,181,037 across 10 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,713,599 | $5,576,932,077 | |
| 2 | ASML |
Asml Holding NV
|
2,459,420 | $4,892,868,278 | |
| 3 | LRCX |
Lam Research Corp
|
11,089,395 | $4,805,367,534 | |
| 4 | KLAC |
Kla Corp
|
15,757,363 | $4,754,153,988 | |
| 5 | TER |
Teradyne, Inc
|
2,607,914 | $1,261,813,108 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,357,023 | $244,074,156 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,588 | $15,738,978 | |
| 8 | NVMI |
Nova Ltd.
|
12,444 | $6,756,344 |
All Filings in ENTG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,074,156 | 1,357,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,642,096 | 1,574,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,793,074 | 2,122,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,930,835 | 2,173,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,621,222 | 119,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,562,001 | 109,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,932,657 | 110,364 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,051,625 | 107,097 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,685,290 | 86,302 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,898,372 | 70,431 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $6,519,526 | 54,411 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,618,212 | 49,177 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,601,618 | 50,547 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,041,862 | 49,285 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $2,879,401 | 43,900 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,355,253 | 40,415 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,592,056 | 38,989 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,420,381 | 41,295 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $314,372 | 2,497 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $192,816 | 1,568 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,465 | 675 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||