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ENTGENTG
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ENTEGRIS INC

DAVENPORT & Co LLC holds 8,526 shares of ENTG (ENTEGRIS INC), worth $1.5M as of 2026-Q2. The position was decreased (-2.2% shares). ENTG represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.5M

Current Shares

8,526

Total Value Change

+$560,584

Total Shares Change

-120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,526
-2.2%
$1.5M0.0%$179.71
0
2026-Q1
Decreased
8,719
-3.5%
$1M0.0%$117.06
0
2025-Q4
Decreased
9,033
-7.7%
$761,0380.0%$84.05
0
2025-Q3
Increased
9,790
+15.9%
$905,1830.0%$92.14
29
2025-Q2
Increased
8,450
+1.3%
$681,4930.0%$80.28
25
2025-Q1
Unchanged
8,340
0.0%
$729,5830.0%$86.97
0
2024-Q4
Decreased
8,340
-3.5%
$826,1600.0%$98.39
0
2024-Q3
Decreased
8,646
-0.9%
$972,9340.0%$111.66
0

Other major holders of ENTG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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