Position in ENTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,548,611
-$3,726,397 QoQ
Shares Held
64,386
-51.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.08744136924176.ToString("F0")%
Shared 0.ToString("F0")%
None 4.912558630758239.ToString("F0")%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$5,203,800
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
This page
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in ENTG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,548,611 | 64,386 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,275,008 | 133,828 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,158,998 | 142,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,874,260 | 147,232 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,142,833 | 138,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,423,795 | 115,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,233,922 | 108,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,328,040 | 76,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,851,745 | 48,753 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,721,044 | 47,747 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,839,132 | 40,881 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,535,085 | 40,923 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,285,074 | 40,057 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,332,706 | 35,565 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,203,218 | 50,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,951,986 | 53,750 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,715,829 | 13,072 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,100,887 | 145,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,177,462 | 25,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,004,800 | 244,001 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,007,035 | 214,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,408,755 | 212,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,047,774 | 215,870 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,203,800 | 70,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,133,500 | 70,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $34,429,572 | 583,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,133,900 | 70,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $15,049,389 | 336,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||