Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,484,852
+$1,283,734 QoQ
Shares Held
36,055
-18.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#200
of 738 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Compass Wealth Management LLC holds $31,935,958 across 3 Semiconductor Equipment & Materials names. ENTG ranks #2 (20.3% of the industry book) .
All Filings in ENTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,484,852 | 36,055 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,201,118 | 44,363 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,984,688 | 47,296 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,959,137 | 42,820 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,991,308 | 37,090 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,613,568 | 18,445 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||