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Edgestream Partners, L.P.

Position in ENTG — Entegris Inc

CIK 1535061 Princeton, NJ

Position in ENTG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,044,173
+$4,189,025 QoQ
Shares Held
28,045
+284.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#231
of 740 holders
Holding Since
Jun 2021
13 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, 2026

Edgestream Partners, L.P. holds $10,690,423 across 4 Semiconductor Equipment & Materials names. ENTG ranks #1 (47.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENTG
Entegris Inc
This page
28,045 $5,044,173

All Filings in ENTG

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,044,173 28,045
2026-03-31 $855,148 7,294
2025-12-31 $1,977,263 23,469
2025-06-30 $6,459,500 80,093
2024-12-31 $5,714,672 57,689
2024-09-30 $357,957 3,181
2024-06-30 $4,779,620 35,300
2023-09-30 $1,958,868 20,859
2022-12-31 $17,875,308 272,531
2022-09-30 $8,145,258 98,112
2022-06-30 $4,646,392 50,433
2021-12-31 $8,426,356 60,805
2021-06-30 $341,733 2,779