Back to ENTG
Phraction Management LLC → ENTG
Phraction Management LLC ENTG Position History
Entegris, Inc. • Technology
Quarters held
4
Latest value
$14.8M
Q3 2026
Peak value
$17.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.1M |
| Q1 2026 | $12.5M |
| Q2 2026 | $17.3M |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 95.9K | — | — |
| Q2 2026 | $17.3M | 96.0K | — | — |
| Q1 2026 | $12.5M | 106.5K | — | — |
| Q4 2025 | $9.1M | 107.5K | — | — |
Other funds holding ENTG
$1.4B
$1.3B
$1.2B
$1.2B
$993.4M
$993.4M