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Phraction Management LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phraction Management LLC on ENTG, newest first. How the timeline and the estimate are built.

Phraction Management LLC held 95,964 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,964 shares
    Change vs previous 13F -10,500 shares

    4.17% of the 13F portfolio, value $17,260,085.

    13F-HR 0002085853-26-000778 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 106,464 shares
    Change vs previous 13F -1,000 shares

    3.24% of the 13F portfolio, value $12,481,839.

    13F-HR 0002085853-26-000477 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,464 shares
    Change vs previous 13F +55 shares

    2.43% of the 13F portfolio, value $9,053,842.

    13F-HR 0002085853-26-000088 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,409 shares
    Change vs previous 13F +16,440 shares

    2.87% of the 13F portfolio, value $9,931,036.

    13F-HR 0002085853-25-000047 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,969 shares
    Change vs previous 13F +22,435 shares

    2.35% of the 13F portfolio, value $7,336,650.

    13F-HR 0001667731-25-000889 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,534 shares
    Change vs previous 13F +54,862 shares

    2.01% of the 13F portfolio, value $5,995,354.

    13F-HR 0001667731-25-000535 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,672 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,354,348.

    13F-HR 0001667731-25-000170 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).