Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$993,351,132
+$375,404,416 QoQ
Shares Held
5,522,913
+4.8% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
This page
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,351,132 | 5,522,913 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $617,946,716 | 5,270,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,070,828 | 5,152,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $470,679,372 | 5,090,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,508,845 | 5,028,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $452,876,174 | 5,176,911 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $306,686,391 | 3,095,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,235,063 | 3,067,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $416,104,510 | 3,073,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $429,007,766 | 3,052,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,874,887 | 3,036,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $273,789,064 | 2,915,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,438,135 | 2,891,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,457,770 | 2,907,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,802,842 | 2,817,546 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $239,757,775 | 2,887,952 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $242,772,592 | 2,635,109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,983,683 | 2,712,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $372,947,327 | 2,691,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,322,019 | 1,932,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,834,563 | 1,925,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $184,552,284 | 1,650,736 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $160,442,601 | 1,669,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,961,587 | 1,627,140 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $98,096,399 | 1,661,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,585,084 | 1,710,634 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||