Position
Fidelity in Entegris Inc
Back to the book · All holders of ENTG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $139.9M$117.24 → $179.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.02M | $170.5M | — | — | — | 0.0% |
| Q1 2026 | 2.23M | $262M | $117.24 | $66.8M | $24.7M | 0.0% |
| Q2 2026 | 2.28M | $410.8M | $179.86 | $139.9M | $8.87M | 0.0% |