Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,672,741
+$2,894,957 QoQ
Shares Held
20,420
+129.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 738 holders
Holding Since
Jun 2021
17 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, 2026MACKENZIE FINANCIAL CORP holds $1,767,231,296 across 17 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,582,810 | $685,879,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
713,175 | $515,625,525 | |
| 3 | KLAC |
Kla Corp
|
803,300 | $242,363,643 | |
| 4 | ASML |
Asml Holding NV
|
63,628 | $126,584,081 | |
| 5 | TER |
Teradyne, Inc
|
188,036 | $90,979,338 | |
| 6 | ACMR |
ACM Research, Inc.
|
268,004 | $34,007,027 | |
| 7 | DQ |
Daqo New Energy Corp.
|
1,273,491 | $17,052,044 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
165,625 | $14,281,843 |
All Filings in ENTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,741 | 20,420 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $777,784 | 8,891 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $545,721 | 5,509 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $840,261 | 7,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $983,681 | 7,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $993,336 | 7,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $343,883 | 2,870 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $390,571 | 4,159 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $799,787 | 7,217 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $613,926 | 7,486 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $427,843 | 6,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $527,260 | 6,351 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $604,649 | 6,563 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $864,084 | 6,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $809,168 | 5,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $745,579 | 5,922 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $464,211 | 3,775 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||