Compass Ion Advisors, LLC

SEC CIK: 0001621100
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ENTG holding history

Entegris Inc in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overview All 13F holders of ENTG Full Q2 2026 holdings

Shares (Q2 2026): 1,252
Value: $225.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2023

Holdings of ENTG by Compass Ion Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,252	$225.2K	<0.1%	+1,252	New	Holders
Q1 2024	0	$0	0.0%	−2,000−100.0%	Sold out	Holders
Q4 2023	2,000	$239.6K	<0.1%	−167−7.7%	Reduced	Holders
Q3 2023	2,167	$203.5K	<0.1%	+2,167	New	Holders