Sands Capital Management — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -11,172 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 11,172 | -7,202,901 | -99.8% | $977.3K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,214,073 | -552,986 | -7.1% | $714.6M | 2.12% |
| 2024 Q3 | 2024-11-13 | Add | 7,767,059 | 215,345 | +2.9% | $874.0M | 2.65% |
| 2024 Q2 | 2024-08-13 | Reduce | 7,551,714 | -507,185 | -6.3% | $1.02B | 3.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,058,899 | -405,984 | -4.8% | $1.13B | 3.17% |
| 2023 Q4 | 2024-02-13 | Reduce | 8,464,883 | -500,309 | -5.6% | $1.01B | 3.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,965,192 | -363,931 | -3.9% | $841.9M | 2.87% |
| 2023 Q2 | 2023-08-15 | Add | 9,329,123 | 536,532 | +6.1% | $1.03B | 3.21% |
| 2023 Q1 | 2023-05-12 | Add | 8,792,591 | 3,607,040 | +69.6% | $721.1M | 2.38% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,185,551 | -20,760 | -0.4% | $340.1K | 1.28% |
| 2022 Q3 | 2022-11-09 | Add | 5,206,311 | 452,103 | +9.5% | $432.2M | 1.62% |
| 2022 Q2 | 2022-08-12 | New | 4,754,208 | 4,754,208 | — | $438.0M | 1.52% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.