Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,826,478
+$577,638 QoQ
Shares Held
10,155
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 738 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $454,114,571 across 22 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
379,382 | $164,397,602 | |
| 2 | AMAT |
Applied Materials Inc /De
|
224,996 | $162,672,108 | |
| 3 | KLAC |
Kla Corp
|
333,061 | $100,487,834 | |
| 4 | TER |
Teradyne, Inc
|
22,544 | $10,907,688 | |
| 5 | Q |
Qnity Electronics, Inc.
|
52,503 | $8,574,264 | |
| 6 | ENTG |
Entegris Inc
This page
|
10,155 | $1,826,478 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,059 | $1,157,678 | |
| 8 | ASML |
Asml Holding NV
|
271 | $539,138 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,478 | 10,155 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,248,840 | 10,652 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,145,715 | 13,599 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $534,788 | 5,784 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $234,530 | 2,908 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,734,210 | 76,980 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $188,214 | 1,900 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $213,807 | 1,900 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $257,260 | 1,900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $267,026 | 1,900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $227,658 | 1,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $178,429 | 1,900 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $221,640 | 2,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $172,221 | 2,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $137,739 | 2,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $307,257 | 3,701 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $193,473 | 2,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $275,646 | 2,100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,434,012 | 24,780 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,478,239 | 27,627 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $258,237 | 2,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $234,780 | 2,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,728,504 | 49,204 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $156,114 | 2,100 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $124,005 | 2,100 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $94,017 | 2,100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||