CIBC Private Wealth Group, LLC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,752,360 | 305,666 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $32,771,060 | 354,435 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $29,160,781 | 361,572 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $33,067,964 | 378,006 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $37,883,119 | 382,426 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $56,839,015 | 505,101 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $180,375,005 | 1,332,164 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $162,758,249 | 1,158,092 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $137,878,551 | 1,150,714 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $99,511,449 | 1,059,647 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $123,369,367 | 1,113,241 | Shares | Other | 2023-11-21 |
| 2023-03-31 | $80,544,316 | 982,128 | Shares | Defined | 2023-11-21 |
| 2022-12-31 | $28,571,200 | 435,603 | Shares | Other | 2023-06-01 |
| 2022-09-30 | $80,172,496 | 965,701 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $96,412,018 | 1,046,478 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $180,669,939 | 1,376,428 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $195,882,552 | 1,413,498 | Shares | Defined | 2022-04-04 |
| 2021-09-30 | $155,877,419 | 1,238,105 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $56,446,181 | 459,024 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $19,142,843 | 171,224 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $17,289,735 | 179,914 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $11,439,638 | 193,728 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $979,925 | 21,888 | Shares | Defined | 2020-05-15 |