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Livermore
Livermore
ZHEN

Flagship Private Wealth, LLC

SEC CIK
0001842560
Latest filing
Aug 4, 2026

ENTG holding history

Entegris Inc in every 13F filed by Flagship Private Wealth, 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)
3,458
Value
$622.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Flagship Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,458$622.0K0.2%−615−15.1%ReducedHolders
Q1 20264,073$477.5K0.2%−411−9.2%ReducedHolders
Q4 20254,484$377.8K0.1%00.0%UnchangedHolders
Q3 20254,484$414.6K0.2%00.0%UnchangedHolders
Q2 20254,484$361.6K0.2%−4−0.1%ReducedHolders
Q1 20254,488$392.6K0.2%00.0%UnchangedHolders
Q4 20244,488$444.6K0.2%00.0%UnchangedHolders
Q3 20244,488$505.0K0.3%00.0%UnchangedHolders
Q2 20244,488$607.7K0.4%00.0%UnchangedHolders
Q1 20244,488$630.7K0.4%−408−8.3%ReducedHolders
Q4 20234,896$586.6K0.5%00.0%UnchangedHolders
Q3 20234,896$459.8K0.4%00.0%UnchangedHolders
Q2 20234,896$542.6K0.4%00.0%UnchangedHolders
Q1 20234,896$401.5K0.4%00.0%UnchangedHolders
Q4 20224,896$321.1K0.3%00.0%UnchangedHolders
Q3 20224,896$406.0K0.4%+4+0.1%AddedHolders
Q2 20224,892$451.0K0.4%00.0%UnchangedHolders
Q1 20224,892$642.0K0.5%−543−10.0%ReducedHolders
Q4 20215,435$753.0K0.6%−678−11.1%ReducedHolders
Q3 20216,113$770.0K0.6%00.0%UnchangedHolders
Q2 20216,113$714.9K0.5%00.0%UnchangedHolders
Q1 20216,113$736.1K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.