ENTG position history
The shares of Entegris (ENTG) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 31,330 shares, $4.3M, 0.64% of portfolio, New
- 2022 Q1: 29,682 shares, $3.9M, 0.62% of portfolio, Reduce −5.3%
- 2022 Q2: 28,867 shares, $2.7M, 0.51% of portfolio, Reduce −2.7%
- 2022 Q3: not held, Exit
- 2022 Q4: 13,072 shares, $857K, 0.15% of portfolio, New
- 2023 Q1: 13,138 shares, $1.1M, 0.19% of portfolio, Add +0.5%
- 2023 Q2: 13,217 shares, $1.5M, 0.25% of portfolio, Add +0.6%
- 2023 Q3: 13,377 shares, $1.3M, 0.22% of portfolio, Add +1.2%
- 2023 Q4: 13,849 shares, $1.7M, 0.27% of portfolio, Add +3.5%
- 2024 Q1: 27,277 shares, $3.9M, 0.58% of portfolio, Add +97.0%
- 2024 Q2: 14,847 shares, $2M, 0.30% of portfolio, Reduce −45.6%
- 2024 Q3: 15,137 shares, $1.7M, 0.24% of portfolio, Add +2.0%
- 2024 Q4: 15,266 shares, $1.5M, 0.22% of portfolio, Add +0.9%
- 2025 Q1: 15,499 shares, $1.4M, 0.20% of portfolio, Add +1.5%
- 2025 Q2: 20,992 shares, $1.7M, 0.25% of portfolio, Add +35.4%
- 2025 Q3: 22,147 shares, $2M, 0.28% of portfolio, Add +5.5%
- 2025 Q4: 22,784 shares, $1.9M, 0.27% of portfolio, Add +2.9%
- 2026 Q1: 17,941 shares, $2.1M, 0.31% of portfolio, Reduce −21.3%
- 2026 Q2: 18,001 shares, $3.2M, 0.44% of portfolio, Add +0.3%
- 2026 Q3: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|