Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,869,335
-$51,279,571 QoQ
Shares Held
357,125
-67.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
4.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,869,335 | 357,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,148,906 | 1,105,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,463,878 | 956,780 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $88,930,738 | 1,102,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,746,261 | 774,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,711,311 | 532,115 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $8,722,615 | 62,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,455,479 | 137,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,841,864 | 147,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,811,346 | 115,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,902,185 | 108,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,533,166 | 23,375 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||