Position in ENTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,951,628
+$6,823,794 QoQ
Shares Held
59,294
+5119.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,763,922,459 across 21 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,972,046 | $1,425,789,258 | |
| 2 | KLAC |
Kla Corp
|
3,331,968 | $1,005,288,065 | |
| 3 | ASML |
Asml Holding NV
|
501,821 | $998,342,720 | |
| 4 | LRCX |
Lam Research Corp
|
2,090,516 | $905,883,298 | |
| 5 | TER |
Teradyne, Inc
|
553,598 | $267,852,856 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
314,546 | $42,073,672 | |
| 7 | COHU |
Cohu Inc
|
325,994 | $24,094,216 | |
| 8 | FORM |
Formfactor Inc
|
112,186 | $17,941,906 |
All Filings in ENTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,951,628 | 59,294 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $127,834 | 1,136 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $276,893 | 2,045 | Shares | Defined | 2024-08-06 | |
| 2021-03-31 | $228,631 | 2,045 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $431,104 | 4,486 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||