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ENTGENTG

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Entegris, Inc.

Yes. Davenport holds 8,533 shares of ENTG (Entegris), worth $1.3M, as of its Q3 2026 13F filing. It increased the position by 7 shares (+0.1%) from Q2 2026. Davenport has held ENTG in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$1.3M

Current Shares

8,533

Total Value Change

+$341,692

Total Shares Change

-113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
8,533
+0.1%
$1.3M0.0%$153.96
25
2026-Q2
Decreased
8,526
-2.2%
$1.5M0.0%$179.59
0
2026-Q1
Decreased
8,719
-3.5%
$1M0.0%$116.98
0
2025-Q4
Decreased
9,033
-7.7%
$761,0380.0%$83.99
0
2025-Q3
Increased
9,790
+15.9%
$905,1830.0%$92.08
29
2025-Q2
Increased
8,450
+1.3%
$681,4930.0%$80.23
25
2025-Q1
Unchanged
8,340
0.0%
$729,5830.0%$86.92
0
2024-Q4
Decreased
8,340
-3.5%
$826,1600.0%$98.32
0
2024-Q3
Decreased
8,646
-0.9%
$972,9340.0%$111.59
0

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