Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$225,184
-$14,456 QoQ
Shares Held
1,252
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#559
of 738 holders
Holding Since
Sep 2023
3 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, 2026Compass Ion Advisors, LLC holds $616,327 across 2 Semiconductor Equipment & Materials names. ENTG ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
541 | $391,143 | |
| 2 | ENTG |
Entegris Inc
This page
|
1,252 | $225,184 |
All Filings in ENTG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,184 | 1,252 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $239,640 | 2,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $203,502 | 2,167 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||