Bank of New York Mellon Corp
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,495,768 | 1,323,392 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $96,706,774 | 1,045,931 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $83,836,960 | 1,039,516 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $90,570,662 | 1,035,330 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $55,273,791 | 557,983 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $64,083,467 | 569,479 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $76,571,946 | 565,524 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $82,002,556 | 583,482 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $78,125,392 | 652,023 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $59,961,720 | 638,502 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $73,120,251 | 659,811 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $66,696,022 | 813,267 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $70,676,155 | 538,444 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $75,533,163 | 545,051 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $64,212,270 | 510,026 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $29,052,154 | 236,254 | Shares | Defined | 2021-08-11 |