First Eagle Investment Management — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 1 YearFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 9,549 | -494 | -4.9% | $1.7M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 10,043 | -500 | -4.7% | $1.2M | 0.00% |
| 2025 Q4 | 2026-02-04 | Add | 10,543 | 5,043 | +91.7% | $888.2K | 0.00% |
| 2025 Q3 | 2025-11-12 | New | 5,500 | 5,500 | — | $508.5K | 0.00% |
| 2025 Q2 | 2025-08-06 | Sold out | — | -5,183 | -100.0% | — | — |
| 2025 Q1 | 2025-05-12 | Add | 5,183 | 350 | +7.2% | $453.4K | 0.00% |
| 2024 Q4 | 2025-02-10 | Reduce | 4,833 | -1,729 | -26.3% | $478.8K | 0.00% |
| 2024 Q3 | 2024-11-12 | Add | 6,562 | 1,050 | +19.0% | $738.4K | 0.00% |
| 2024 Q2 | 2024-08-12 | Add | 5,512 | 1,430 | +35.0% | $746.3K | 0.00% |
| 2024 Q1 | 2024-05-09 | Hold | 4,082 | — | 0.0% | $573.7K | 0.00% |
| 2023 Q4 | 2024-02-08 | Add | 4,082 | 795 | +24.2% | $489.1K | 0.00% |
| 2023 Q3 | 2023-11-08 | Add | 3,287 | 1,800 | +121.0% | $308.7K | 0.00% |
| 2023 Q2 | 2023-08-09 | New | 1,487 | 1,487 | — | $164.8K | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | Sold out | — | -341,300 | -100.0% | — | — |
| 2020 Q1 | 2020-05-12 | Hold | 341,300 | — | 0.0% | $15.3M | 0.06% |
| 2019 Q4 | 2020-02-10 | Add | 341,300 | 21,800 | +6.8% | $17.1M | 0.05% |
| 2019 Q3 | 2019-11-12 | Add | 319,500 | 26,400 | +9.0% | $15.0M | 0.04% |
| 2019 Q2 | 2019-08-13 | New | 293,100 | 293,100 | — | $10.9M | 0.03% |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.