ENTEGRIS INC - COM (ENTG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
150 M
Holdings value Q1 2024
$21.1 B
Value change Q1 2024
-$473 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
566
Number of buys Q1 2024
288
Number of sells Q1 2024
-230
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.006%
CUSIP
29362U104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 31.8 K $4.3 M -$16.7 K $135.40 5
2024 Q1 150 M $21.1 B -$473 M $140.54 568
2023 Q4 155 M $18.5 B +$660 M $119.82 528
2023 Q3 150 M $14 B -$241 M $93.91 503
2023 Q2 151 M $16.8 B -$122 M $110.82 498
2023 Q1 152 M $12.5 B +$136 M $82.01 463
2022 Q4 151 M $9.93 B +$213 M $65.59 454
2022 Q3 147 M $12.2 B +$454 M $83.02 467
2022 Q2 139 M $12.8 B +$380 M $92.13 486
2022 Q1 134 M $17.6 B +$385 M $131.26 498
2021 Q4 132 M $18.2 B -$43.3 M $138.58 503
2021 Q3 131 M $16.5 B +$204 M $125.90 449
2021 Q2 130 M $15.9 B +$329 M $122.97 404
2021 Q1 127 M $14.2 B +$129 M $111.80 398
2020 Q4 121 M $11.6 B -$349 M $96.10 406
2020 Q3 133 M $9.87 B +$2.84 M $74.34 321
2020 Q2 133 M $7.88 B -$67.1 M $59.05 323
2020 Q1 134 M $6.01 B -$58.8 M $44.77 285
2019 Q4 136 M $6.8 B +$31 M $50.09 309
2019 Q3 135 M $6.36 B -$222 M $47.06 291
2019 Q2 140 M $5.24 B -$57.1 M $37.32 266
2019 Q1 143 M $5.09 B +$217 M $35.69 264
2018 Q4 137 M $3.83 B +$55.2 M $27.90 235
2018 Q3 136 M $3.94 B +$29.8 M $28.95 279
2018 Q2 135 M $4.57 B -$14.2 M $33.90 291
2018 Q1 135 M $4.7 B -$14.9 M $34.80 286
2017 Q4 136 M $4.14 B -$125 M $30.45 280
2017 Q3 138 M $3.99 B +$51 M $28.85 247
2017 Q2 137 M $3.01 B -$23.4 M $21.95 243
2017 Q1 138 M $3.23 B +$240 M $23.40 224
2016 Q4 137 M $2.45 B -$41.5 M $17.90 207
2016 Q3 139 M $2.42 B -$10.4 M $17.42 192
2016 Q2 140 M $2.02 B +$25.7 M $14.47 165
2016 Q1 141 M $1.92 B +$2.78 M $13.62 169
2015 Q4 141 M $1.87 B -$30.2 M $13.27 151
2015 Q3 142 M $1.88 B -$39.4 M $13.19 165
2015 Q2 147 M $2.14 B +$82.2 M $14.57 160
2015 Q1 141 M $1.93 B +$55.5 M $13.69 158
2014 Q4 137 M $1.79 B -$37.5 M $13.21 176
2014 Q3 140 M $1.61 B +$33.7 M $11.50 173
2014 Q2 135 M $1.86 B +$43.7 M $13.74 191
2014 Q1 133 M $1.61 B -$11.8 M $12.11 182