Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,860,514
+$1,503,522 QoQ
Shares Held
21,464
+6.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 738 holders
Holding Since
Dec 2021
19 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, 2026TORONTO DOMINION BANK holds $774,193,384 across 12 Semiconductor Equipment & Materials names. ENTG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
633,199 | $274,384,120 | |
| 2 | AMAT |
Applied Materials Inc /De
|
280,436 | $202,755,228 | |
| 3 | KLAC |
Kla Corp
|
643,289 | $194,086,723 | |
| 4 | TER |
Teradyne, Inc
|
54,518 | $26,377,988 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
118,065 | $16,834,887 | |
| 6 | COHU |
Cohu Inc
|
216,285 | $15,985,623 | |
| 7 | Q |
Qnity Electronics, Inc.
|
96,199 | $15,710,258 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
114,991 | $9,915,672 |
All Filings in ENTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,514 | 21,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,356,992 | 20,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,048,117 | 24,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,277,844 | 24,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,216,020 | 27,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,984,483 | 22,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,953,265 | 19,718 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,182,181 | 19,392 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,011,501 | 14,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,010,283 | 14,304 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,336,489 | 19,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,028,410 | 53,545 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,754,256 | 60,948 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,394,394 | 41,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,866,544 | 43,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,685,114 | 32,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,115,056 | 55,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,845,917 | 29,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,730,295 | 26,918 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||