Position in ENTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,371,757
-$12,760,107 QoQ
Shares Held
508,016
-42.8% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#50
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 2%
None 41%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fiera Capital Corp holds $773,943,380 across 5 Semiconductor Equipment & Materials names. ENTG ranks #2 (11.8% of the industry book) .
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,371,757 | 508,016 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $104,131,864 | 888,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,219,989 | 869,080 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,650,616 | 655,966 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,089,050 | 670,664 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,905,200 | 536,182 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $53,660,504 | 541,697 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $62,486,220 | 555,285 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $112,415,037 | 830,244 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $115,271,328 | 820,203 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $101,015,448 | 843,060 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $78,178,571 | 832,484 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $90,058,316 | 812,654 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $67,792,500 | 826,637 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $43,222,956 | 658,987 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $55,181,152 | 664,673 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $62,671,615 | 680,252 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $90,713,260 | 691,096 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $96,995,606 | 699,925 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $101,711,210 | 807,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,864,912 | 820,240 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $94,266,964 | 843,175 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $82,833,106 | 861,947 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $63,721,943 | 857,169 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $52,350,422 | 886,544 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $41,081,846 | 917,620 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||