Position in ENTG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$64,629,813
+$6,263,286 QoQ
Shares Held
359,334
-27.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#68
of 738 holders
Holding Since
Mar 2020
26 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, 2026Fenimore Asset Management Inc holds $64,629,813 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
|
359,334 | $64,629,813 |
All Filings in ENTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,629,813 | 359,334 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $58,366,527 | 497,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,442,475 | 551,246 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,471,140 | 545,870 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $44,186,763 | 547,883 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $45,583,815 | 521,077 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,043,328 | 505,182 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $56,185,891 | 499,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,800,886 | 471,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,309,475 | 450,473 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $52,946,181 | 441,881 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,428,490 | 441,151 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $48,861,424 | 440,908 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,309,159 | 430,547 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $27,848,989 | 424,592 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $35,180,555 | 423,760 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $37,564,257 | 407,731 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $52,880,847 | 402,871 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $55,668,833 | 401,709 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $49,390,444 | 392,299 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $48,174,727 | 391,760 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $43,624,360 | 390,200 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $52,491,742 | 546,220 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $43,397,461 | 583,770 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $33,448,872 | 566,450 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $25,044,114 | 559,395 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||