Back to LONDON CO OF VIRGINIA

ENTG
Showing 8 of 29 quarters

Position history for LONDON CO OF VIRGINIA's holdings in ENTEGRIS INC

LONDON CO OF VIRGINIA holds 3M shares of ENTG (ENTEGRIS INC), worth $346.5M as of 2026-Q1. The position was decreased (-6.7% shares). ENTG represents 2.1% of LONDON CO OF VIRGINIA's portfolio.

Current Value

$346.5M

Current Shares

3M

Total Value Change

-$53.2M

Total Shares Change

+3,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3M
-6.7%
$346.5M2.1%$126.79
0
2025-Q4
Decreased
3.2M
-10.4%
$267M1.5%$86.62
0
2025-Q3
Decreased
3.5M
-3.8%
$327M1.8%$93.33
0
2025-Q2
Decreased
3.7M
-3.5%
$296.4M1.7%$82.13
0
2025-Q1
Increased
3.8M
+25.9%
$333.3M1.9%$88.36
60
2024-Q4
Decreased
3M
-0.8%
$299.7M1.6%$99.01
0
2024-Q3
Increased
3.1M
+3.4%
$343.3M1.8%$114.15
51
2024-Q2
Increased
3M
+1.0%
$399.7M2.2%$134.45
54

Other major holders of ENTG: BlackRock, Inc., BlackRock Finance, Inc., PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used