Position history for DAVENPORT & Co LLC's holdings in ENTEGRIS INC
DAVENPORT & Co LLC holds 8,719 shares of ENTG (ENTEGRIS INC), worth $1M as of 2026-Q1. The position was decreased (-3.5% shares). ENTG represents 0.0% of DAVENPORT & Co LLC's portfolio.
Current Value
$1M
Current Shares
8,719
Total Value Change
-$159,405
Total Shares Change
-8
Other major holders of ENTG: BlackRock, Inc., BlackRock Finance, Inc., PRICE T ROWE ASSOCIATES INC /MD/
Decreased |
| 8,719 |
-3.5% |
| $1M |
| 0.0% |
| $126.79 |
0 |
| 2025-Q4 | Decreased | 9,033 | -7.7% | $761,038 | 0.0% | $86.62 | 0 |
| 2025-Q3 | Increased | 9,790 | +15.9% | $905,183 | 0.0% | $93.33 | 29 |
| 2025-Q2 | Increased | 8,450 | +1.3% | $681,493 | 0.0% | $82.13 | 25 |
| 2025-Q1 | Unchanged | 8,340 | 0.0% | $729,583 | 0.0% | $88.36 | 0 |
| 2024-Q4 | Decreased | 8,340 | -3.5% | $826,160 | 0.0% | $99.01 | 0 |
| 2024-Q3 | Decreased | 8,646 | -0.9% | $972,934 | 0.0% | $114.15 | 0 |
| 2024-Q2 | Increased | 8,727 | +0.0% | $1.2M | 0.0% | $134.45 | 25 |