Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,244,530
+$6,564,547 QoQ
Shares Held
73,638
+29.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 738 holders
Holding Since
Dec 2021
19 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $896,472,641 across 8 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
472,454 | $341,584,242 | |
| 2 | LRCX |
Lam Research Corp
|
496,234 | $215,033,079 | |
| 3 | KLAC |
Kla Corp
|
582,944 | $175,880,034 | |
| 4 | ASML |
Asml Holding NV
|
37,642 | $74,886,496 | |
| 5 | TER |
Teradyne, Inc
|
134,875 | $65,257,920 | |
| 6 | ENTG |
Entegris Inc
This page
|
73,638 | $13,244,530 | |
| 7 | NVMI |
Nova Ltd.
|
11,074 | $6,012,517 | |
| 8 | Q |
Qnity Electronics, Inc.
|
28,007 | $4,573,823 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,244,530 | 73,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,679,983 | 56,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,739,736 | 56,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,681,434 | 50,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,806,498 | 59,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,726,981 | 54,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,011,940 | 50,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,567,421 | 49,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,531,289 | 48,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,524,263 | 32,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,424,917 | 20,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,713,294 | 18,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,883,607 | 16,997 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,342,257 | 16,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,072,462 | 16,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,365,180 | 16,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,647 | 14,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,953,017 | 14,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,011,765 | 14,517 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||