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ENTGENTG

Showing 8 of 31 quarters

Position history for PRIMECAP Management Co.PRIMECAP Management Co.'s holdings in Entegris, Inc.

Yes. PRIMECAP Management holds 3,125,433 shares of ENTG (Entegris), worth $562.1M, as of its Q2 2026 13F filing. It reduced the position by 17,400 shares (-0.6%) from Q1 2026. PRIMECAP Management has held ENTG in every 13F on record since Q4 2018, 31 quarterly filings. ENTG is 0.3% of PRIMECAP Management's reported 13F portfolio.

Current Value

$562.1M

Current Shares

3.1M

Total Value Change

+$229.9M

Total Shares Change

+173,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-0.6%
$562.1M0.3%$179.59
0
2026-Q1
Decreased
3.1M
-0.6%
$368.5M0.3%$116.98
0
2025-Q4
Decreased
3.2M
-0.0%
$266.3M0.2%$83.99
0
2025-Q3
Increased
3.2M
+3.1%
$292.3M0.2%$92.08
38
2025-Q2
Increased
3.1M
+12.0%
$247.2M0.2%$80.23
41
2025-Q1
Decreased
2.7M
-4.8%
$239.3M0.2%$86.92
0
2024-Q4
Decreased
2.9M
-2.7%
$284.6M0.2%$98.32
0
2024-Q3
Decreased
3M
-0.1%
$332.2M0.2%$111.59
0

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