Position in ENTG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$539,580
-$3,897,365 QoQ
Shares Held
3,000
-92.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#441
of 738 holders
Holding Since
Mar 2021
16 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, 2026BRASADA CAPITAL MANAGEMENT, LP holds $9,452,001 across 2 Semiconductor Equipment & Materials names. ENTG ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
12,327 | $8,912,421 | |
| 2 | ENTG |
Entegris Inc
This page
|
3,000 | $539,580 |
All Filings in ENTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,580 | 3,000 | Shares | Sole | 2026-08-17 | |
| 2024-09-30 | $4,436,945 | 39,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,393,252 | 39,832 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,711,066 | 47,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,386,627 | 44,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,782,319 | 40,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,248,063 | 38,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,185,350 | 38,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,445,719 | 37,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,736,315 | 45,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,493,364 | 48,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,327,064 | 55,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,599,865 | 54,841 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,595,523 | 52,387 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,546,192 | 45,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,355,006 | 30,009 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||