Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,920,877
+$46,934,122 QoQ
Shares Held
1,161,575
-15.9% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 738 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 83%
Shared 16%
None 1%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $6,850,708,177 across 12 Semiconductor Equipment & Materials names. ENTG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
14,668,801 | $4,425,723,945 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,522,200 | $1,100,550,600 | |
| 3 | LRCX |
Lam Research Corp
|
1,218,684 | $528,092,334 | |
| 4 | TER |
Teradyne, Inc
|
678,033 | $328,059,482 | |
| 5 | ENTG |
Entegris Inc
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|
1,161,575 | $208,920,877 | |
| 6 | Q |
Qnity Electronics, Inc.
|
886,031 | $144,697,721 | |
| 7 | FORM |
Formfactor Inc
|
381,320 | $60,984,506 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
361,075 | $31,135,496 |
All Filings in ENTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,920,877 | 1,161,575 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $161,986,755 | 1,381,668 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,879,492 | 1,422,902 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $137,260,568 | 1,484,540 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $98,316,704 | 1,219,054 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $52,248,284 | 385,881 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,992,655 | 384,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,806,202 | 315,525 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,447,075 | 313,567 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $178,479,376 | 1,610,534 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $137,934,338 | 1,681,921 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $109,605,216 | 1,671,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,897,619 | 2,745,093 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $252,676,841 | 2,742,612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $350,934,633 | 2,673,584 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $361,866,607 | 2,611,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,021,927 | 2,581,588 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $320,564,097 | 2,606,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,537,597 | 2,643,449 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,513,531 | 2,398,684 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $106,601,552 | 1,433,973 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,860,176 | 861,307 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||