Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,857
+$137,523 QoQ
Shares Held
2,301
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#473
of 738 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $31,282,644 across 7 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
41,598 | $12,550,532 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,818 | $7,821,414 | |
| 3 | LRCX |
Lam Research Corp
|
13,621 | $5,902,387 | |
| 4 | ASML |
Asml Holding NV
|
1,856 | $3,692,400 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,186 | $520,305 | |
| 6 | ENTG |
Entegris Inc
This page
|
2,301 | $413,857 | |
| 7 | TER |
Teradyne, Inc
|
789 | $381,749 |
All Filings in ENTG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,857 | 2,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $276,334 | 2,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $205,570 | 2,440 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $219,222 | 2,371 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||