Question 1

How many shares of ENTG does DAVENPORT & Co LLC own?

Accepted Answer

As of 2026-Q2, DAVENPORT & Co LLC holds 8,526 shares of ENTG (ENTEGRIS INC).

Question 2

What is DAVENPORT & Co LLC's ENTG position worth?

Accepted Answer

As of 2026-Q2, DAVENPORT & Co LLC's ENTG position is worth $1.5M.

Question 3

Is DAVENPORT & Co LLC buying or selling ENTG?

Accepted Answer

In 2026-Q2, DAVENPORT & Co LLC decreased their ENTG position (-2.2% change in shares).

Question 4

When did DAVENPORT & Co LLC first buy ENTG?

Accepted Answer

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in ENTG in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	8,526	-2.2%	$1.5M	0.0%	$179.71	0
2026-Q1	Decreased	8,719	-3.5%	$1M	0.0%	$117.06	0
2025-Q4	Decreased	9,033	-7.7%	$761,038	0.0%	$84.05	0
2025-Q3	Increased	9,790	+15.9%	$905,183	0.0%	$92.14	29
2025-Q2	Increased	8,450	+1.3%	$681,493	0.0%	$80.28	25
2025-Q1	Unchanged	8,340	0.0%	$729,583	0.0%	$86.97	0
2024-Q4	Decreased	8,340	-3.5%	$826,160	0.0%	$98.39	0
2024-Q3	Decreased	8,646	-0.9%	$972,934	0.0%	$111.66	0