Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,244,157
+$30,235,165 QoQ
Shares Held
301,591
+47.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#75
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, 2026DigitalBridge Group, Inc. holds $54,244,157 across 1 Semiconductor Equipment & Materials name. ENTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
301,591 | $54,244,157 |
All Filings in ENTG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,244,157 | 301,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,008,992 | 204,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,664,768 | 458,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,420,136 | 426,348 | Shares | Defined | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||