Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
ENTG holding history
Entegris Inc in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,763
- Value
- $3.19M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,763 | $3.19M | <0.1% | +2,030+12.9% | Added | Holders |
| Q1 2026 | 15,733 | $1.84M | <0.1% | +9,349+146.4% | Added | Holders |
| Q4 2025 | 6,384 | $537.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,384 | $590.3K | <0.1% | +303+5.0% | Added | Holders |
| Q2 2025 | 6,081 | $490.4K | <0.1% | +6,081 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,738−100.0% | Sold out | Holders |
| Q3 2024 | 5,738 | $645.7K | <0.1% | +1,920+50.3% | Added | Holders |
| Q2 2024 | 3,818 | $517.0K | <0.1% | +3,818 | New | Holders |