Phraction Management LLC

Position in ENTG — Entegris Inc

CIK 1907803 COLCHESTER, CT

Position in ENTG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$17,260,085

+$4,778,246 QoQ

Shares Held

95,964

-9.9% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

4.70%

of 13F equity value

Holder Rank

#116

of 738 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Phraction Management LLC holds $66,444,605 across 4 Semiconductor Equipment & Materials names. ENTG ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	13,512	$26,881,311
2	ENTG	Entegris Inc This page	95,964	$17,260,085
3	AMAT	Applied Materials Inc /De	21,394	$15,467,862
4	LRCX	Lam Research Corp	15,774	$6,835,347

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,260,085	95,964	-9.9%	Shares	Sole	2026-07-20
2026-03-31	$12,481,839	106,464	-0.9%	Shares	Sole	2026-04-24
2025-12-31	$9,053,842	107,464	+0.1%	Shares	Sole	2026-01-26
2025-09-30	$9,931,036	107,409	+18.1%	Shares	Sole	2025-10-09
2025-06-30	$7,336,649	90,969	+32.7%	Shares	Sole	2025-07-21
2025-03-31	$5,995,354	68,534	+401.3%	Shares	Sole	2025-04-28
2024-12-31	$1,354,348	13,672	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.