Select Equity Group — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,493,913 | 1,473,043 | +144.3% | $448.6M | 2.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,020,870 | -221,472 | -17.8% | $119.7M | 0.61% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,242,342 | -150,233 | -10.8% | $104.7M | 0.45% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,392,575 | -1,526,860 | -52.3% | $128.8M | 0.53% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,919,435 | -1,154,797 | -28.3% | $235.5M | 0.99% |
| 2025 Q1 | 2025-05-15 | Add | 4,074,232 | 263,168 | +6.9% | $356.4M | 1.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,811,064 | -277,619 | -6.8% | $377.5M | 1.50% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,088,683 | -111,870 | -2.7% | $460.1M | 1.65% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,200,553 | -390,880 | -8.5% | $568.8M | 2.24% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,591,433 | -1,963,536 | -30.0% | $645.3M | 2.28% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,554,969 | -762,656 | -10.4% | $785.4M | 2.80% |
| 2023 Q3 | 2023-11-14 | Add | 7,317,625 | 612,657 | +9.1% | $687.2M | 2.82% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,704,968 | -105,870 | -1.6% | $743.0M | 2.77% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,810,838 | -679,090 | -9.1% | $558.6M | 1.99% |
| 2022 Q4 | 2023-02-14 | Reduce | 7,489,928 | -2,229,732 | -22.9% | $491.3M | 1.85% |
| 2022 Q3 | 2022-11-14 | Add | 9,719,660 | 57,099 | +0.6% | $806.9M | 2.81% |
| 2022 Q2 | 2022-08-15 | Add | 9,662,561 | 1,572,228 | +19.4% | $890.2M | 2.85% |
| 2022 Q1 | 2022-05-16 | Add | 8,090,333 | 1,143,666 | +16.5% | $1.06B | 3.44% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,946,667 | -693,758 | -9.1% | $962.7M | 2.63% |
| 2021 Q3 | 2021-11-15 | Add | 7,640,425 | 843,394 | +12.4% | $961.93B | 3.23% |
| 2021 Q2 | 2021-08-16 | Add | 6,797,031 | 116,858 | +1.7% | $835.83B | 2.86% |
| 2021 Q1 | 2021-05-17 | Add | 6,680,173 | 293,613 | +4.6% | $746.84B | 2.71% |
| 2020 Q4 | 2021-02-16 | Add | 6,386,560 | 1,163,703 | +22.3% | $613.75B | 2.52% |
| 2020 Q3 | 2020-11-16 | Add | 5,222,857 | 3,185,348 | +156.3% | $388.27B | 1.91% |
| 2020 Q2 | 2020-08-14 | New | 2,037,509 | 2,037,509 | — | $120.31B | 0.69% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 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 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.