Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,198,556
+$234,817,562 QoQ
Shares Held
1,897,023
+109.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
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)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$32,644,590
CallShares
181,500
PutValue
$5,126,010
PutShares
28,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 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
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
This page
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in ENTG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,644,590 | 181,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $341,198,556 | 1,897,023 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,126,010 | 28,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $106,380,994 | 907,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,939,576 | 1,174,357 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $76,857,928 | 831,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,234,084 | 1,577,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,383,213 | 2,759,296 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $194,660,228 | 1,965,074 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $125,979,922 | 1,119,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,024,575 | 753,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,752,189 | 866,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,546,836 | 897,570 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $84,534,399 | 900,164 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $148,271,396 | 1,337,948 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $114,737,812 | 1,399,071 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,419,590 | 601,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $163,577,523 | 2,493,940 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $157,217,214 | 1,893,727 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $224,508,002 | 2,436,861 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $269,825,537 | 2,055,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $278,329,060 | 2,008,436 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $292,988,310 | 2,327,151 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $262,562,592 | 2,135,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,822,190 | 2,225,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,558,512 | 1,077,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,905,299 | 1,249,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,663,693 | 1,247,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,864,541 | 1,538,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||