William von Mueffling - Cantillon Capital Management
Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,166,428 | 1.69 | Reduce 11.90% | 0.13 | $117.24 | $253,992,019 | SEC |
| 2025 Q4 | 2,459,153 | 1.12 | Add 0.80% | <0.01 | $84.25 | $207,183,641 | SEC |
| 2025 Q3 | 2,439,719 | 1.24 | Reduce 1.06% | 0.01 | $92.46 | $225,576,418 | SEC |
| 2025 Q2 | 2,465,773 | 1.15 | Reduce 2.85% | 0.04 | $80.65 | $198,864,592 | SEC |
| 2025 Q1 | 2,538,175 | 1.44 | Reduce 2.99% | 0.05 | $87.48 | $222,039,549 | SEC |
| 2024 Q4 | 2,616,354 | 1.57 | Add 12.56% | 0.18 | $99.06 | $259,176,027 | SEC |
| 2024 Q3 | 2,324,461 | 1.60 | Reduce 2.90% | 0.06 | $112.53 | $261,571,597 | SEC |
| 2024 Q2 | 2,393,863 | 2.17 | Reduce 4.85% | 0.11 | $135.40 | $324,129,050 | SEC |
| 2024 Q1 | 2,515,891 | 2.22 | Reduce 1.96% | 0.04 | $140.54 | $353,583,321 | SEC |
| 2023 Q4 | 2,566,297 | 2.05 | Reduce 2.34% | 0.04 | $119.82 | $307,493,707 | SEC |
| 2023 Q3 | 2,627,857 | 1.83 | Reduce 14.93% | 0.36 | $93.91 | $246,782,051 | SEC |
| 2023 Q2 | 3,088,950 | 2.39 | Add 6.35% | 0.14 | $110.82 | $342,317,439 | SEC |
| 2023 Q1 | 2,904,481 | 1.94 | Reduce 1.75% | 0.03 | $82.01 | $238,196,486 | SEC |
| 2022 Q4 | 2,956,214 | 1.64 | Add 15.63% | 0.22 | $65.59 | $193,898,076 | SEC |
| 2022 Q3 | 2,556,644 | 1.92 | Add 22.70% | 0.36 | $83.02 | $212,253,000 | SEC |
| 2022 Q2 | 2,083,722 | 1.60 | Reduce 0.09% | <0.01 | $92.13 | $191,974,000 | SEC |
| 2022 Q1 | 2,085,651 | 1.95 | Add 2.78% | 0.05 | $131.26 | $273,763,000 | SEC |
| 2021 Q4 | 2,029,260 | 1.86 | Reduce 6.98% | 0.13 | $138.58 | $281,215,000 | SEC |
| 2021 Q3 | 2,181,573 | 1.87 | Reduce 1.46% | 0.03 | $125.90 | $274,660,000 | SEC |
| 2021 Q2 | 2,213,895 | 1.83 | Reduce 1.05% | 0.02 | $122.97 | $272,243,000 | SEC |
| 2021 Q1 | 2,237,448 | 1.82 | Reduce 14.27% | 0.27 | $111.80 | $250,146,000 | SEC |
| 2020 Q4 | 2,609,800 | 1.88 | Reduce 0.49% | <0.01 | $96.10 | $250,802,000 | SEC |
| 2020 Q3 | 2,622,712 | 1.63 | Reduce 1.44% | 0.02 | $74.34 | $194,972,000 | SEC |
| 2020 Q2 | 2,660,905 | 1.36 | Add 0.66% | <0.01 | $59.05 | $157,127,000 | SEC |
| 2020 Q1 | 2,643,362 | 1.31 | Reduce 0.29% | <0.01 | $44.77 | $118,343,000 | SEC |
| 2019 Q4 | 2,651,101 | 1.23 | Add 23.84% | 0.24 | $50.09 | $132,793,000 | SEC |
| 2019 Q3 | 2,140,678 | 0.98 | Buy | 0.98 | $47.06 | $100,740,000 | SEC |