Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,537,277
-$13,980,538 QoQ
Shares Held
58,586
-72.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#163
of 738 holders
Holding Since
Sep 2025
4 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, 2026ArrowMark Colorado Holdings LLC holds $18,173,477 across 2 Semiconductor Equipment & Materials names. ENTG ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
58,586 | $10,537,277 | |
| 2 | AMBA |
Ambarella Inc
|
89,000 | $7,636,200 |
All Filings in ENTG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,537,277 | 58,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,517,815 | 209,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,681,811 | 233,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,879,549 | 236,638 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||