Invesco Ltd.

Position in ENTG — Entegris Inc

CIK 914208 Atlanta, GA

Back to ENTG Full portfolio

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,011,964,659

+$465,412,417 QoQ

Shares Held

5,626,402

+20.7% QoQ

Ownership

3.68%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 738 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	52,319,973	$22,671,813,888
2	AMAT	Applied Materials Inc /De	28,265,844	$20,436,205,212
3	KLAC	Kla Corp	44,848,852	$13,531,347,128
4	ASML	Asml Holding NV	3,140,208	$6,247,255,086
5	TER	Teradyne, Inc	6,683,098	$3,233,550,126
6	ENTG	Entegris Inc This page	5,626,402	$1,011,964,659
7	Q	Qnity Electronics, Inc.	4,059,842	$663,012,791
8	ONTO	Onto Innovation Inc.	1,351,886	$511,621,251

All Filings in ENTG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,011,964,659	5,626,402	+20.7%	Shares	Defined	2026-08-14
2026-03-31	$546,552,242	4,661,824	+29.8%	Shares	Defined	2026-05-12
2025-12-31	$302,682,359	3,592,669	+13.4%	Shares	Defined	2026-02-19
2025-09-30	$292,900,055	3,167,857	+183.5%	Shares	Defined	2025-11-13
2025-06-30	$90,117,016	1,117,384	+221.7%	Shares	Defined	2025-08-13
2025-03-31	$30,383,113	347,315	+30.3%	Shares	Defined	2025-05-12
2024-12-31	$26,407,510	266,581	-39.9%	Shares	Defined	2025-02-13
2024-09-30	$49,951,050	443,891	-70.4%	Shares	Defined	2024-11-12
2024-06-30	$202,834,072	1,498,036	-24.3%	Shares	Defined	2024-08-13
2024-03-31	$278,067,801	1,978,567	+0.1%	Shares	Defined	2024-05-14
2023-12-31	$236,772,223	1,976,066	+55.5%	Shares	Defined	2024-02-13
2023-09-30	$119,373,504	1,271,148	+16.1%	Shares	Sole	2023-11-13
2023-06-30	$121,361,084	1,095,119	+291.5%	Shares	Defined	2023-08-11
2023-03-31	$22,940,656	279,730	+29.6%	Shares	Defined	2023-05-12
2022-12-31	$14,151,958	215,764	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$18,349,908	221,030	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$20,334,747	220,718	-73.0%	Shares	Defined	2022-08-15
2022-03-31	$107,144,254	816,275	-53.7%	Shares	Defined	2022-05-16
2021-12-31	$244,478,675	1,764,170	-20.8%	Shares	Defined	2022-02-14
2021-09-30	$280,281,976	2,226,227	-15.5%	Shares	Defined	2021-11-15
2021-06-30	$324,127,643	2,635,827	-0.7%	Shares	Defined	2021-08-17
2021-03-31	$296,637,820	2,653,290	+15.5%	Shares	Defined	2021-05-17
2020-12-31	$220,825,688	2,297,874	+11.3%	Shares	Defined	2021-02-16
2020-09-30	$153,450,913	2,064,177	+53.7%	Shares	Defined	2020-11-16
2020-06-30	$79,289,385	1,342,750	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$59,397,071	1,326,716	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.