Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,074,541
+$11,281,647 QoQ
Shares Held
67,133
+892.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 738 holders
Holding Since
Jun 2020
21 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, 2026BANK OF NOVA SCOTIA holds $1,885,156,109 across 10 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,106,526 | $800,018,298 | |
| 2 | LRCX |
Lam Research Corp
|
1,598,917 | $692,858,703 | |
| 3 | KLAC |
Kla Corp
|
566,734 | $170,989,313 | |
| 4 | TER |
Teradyne, Inc
|
179,932 | $87,058,298 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
675,782 | $58,272,681 | |
| 6 | Q |
Qnity Electronics, Inc.
|
255,052 | $41,652,542 | |
| 7 | ENTG |
Entegris Inc
This page
|
67,133 | $12,074,541 | |
| 8 | ONTO |
Onto Innovation Inc.
|
23,274 | $8,808,045 |
All Filings in ENTG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,074,541 | 67,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $792,894 | 6,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,296,034 | 145,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $455,088 | 4,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,636 | 18,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,702,478 | 122,342 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $38,406,354 | 387,708 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $5,211,039 | 46,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,247,149 | 53,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $564,549 | 4,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $311,891 | 2,603 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $245,291 | 2,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $295,351 | 4,503 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,003,936 | 24,138 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,198,996 | 99,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,441 | 2,906 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $268,983 | 1,941 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,741,189 | 53,544 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $7,328,970 | 76,264 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,009,862 | 215,360 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,460,011 | 24,725 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||