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ENTGENTG
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ENTEGRIS INC

GEODE CAPITAL MANAGEMENT, LLC holds 3M shares of ENTG (ENTEGRIS INC), worth $537.6M as of 2026-Q2. The position was increased (+0.8% shares). ENTG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$537.6M

Current Shares

3M

Total Value Change

+$252.6M

Total Shares Change

+459,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+0.8%
$537.6M0.0%$179.71
32
2026-Q1
Increased
3M
+3.4%
$347.8M0.0%$117.06
32
2025-Q4
Increased
2.9M
+0.9%
$241.7M0.0%$84.05
31
2025-Q3
Increased
2.9M
+3.0%
$262.8M0.0%$92.14
32
2025-Q2
Decreased
2.8M
-2.7%
$222.6M0.0%$80.28
0
2025-Q1
Increased
2.8M
+11.1%
$248.4M0.0%$86.97
34
2024-Q4
Increased
2.6M
+0.9%
$253.2M0.0%$98.39
31
2024-Q3
Increased
2.5M
+2.0%
$284.9M0.0%$111.66
31

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

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