Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,918,206
-$175,817 QoQ
Shares Held
10,665
-40.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#318
of 738 holders
Holding Since
Mar 2020
11 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, 2026ALLSTATE CORP holds $164,562,815 across 11 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
83,122 | $60,097,206 | |
| 2 | LRCX |
Lam Research Corp
|
119,782 | $51,905,133 | |
| 3 | KLAC |
Kla Corp
|
123,390 | $37,227,996 | |
| 4 | TER |
Teradyne, Inc
|
17,447 | $8,441,555 | |
| 5 | Q |
Qnity Electronics, Inc.
|
16,194 | $2,644,642 | |
| 6 | ENTG |
Entegris Inc
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|
10,665 | $1,918,206 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,469 | $934,393 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
4,385 | $492,347 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,206 | 10,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,094,023 | 17,861 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $838,456 | 9,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $472,932 | 5,115 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $730,720 | 8,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $447,255 | 4,515 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $859,838 | 10,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $783,197 | 8,501 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $265,022 | 3,565 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $554,833 | 9,396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $485,306 | 10,840 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||