Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Entegris Inc. (ENTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 10,043 <0.01 Reduce 4.74% <0.01 $117.24 $1,177,441 SEC
2025   Q4 10,543 <0.01 Add 91.69% <0.01 $84.25 $888,248 SEC
2025   Q3 5,500 <0.01 Buy <0.01 $92.46 $508,530 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 5,183 <0.01 Add 7.24% <0.01 $87.48 $453,408 SEC
2024   Q4 4,833 <0.01 Reduce 26.35% <0.01 $99.06 $478,757 SEC
2024   Q3 6,562 <0.01 Add 19.05% <0.01 $112.53 $738,422 SEC
2024   Q2 5,512 <0.01 Add 35.03% <0.01 $135.40 $746,324 SEC
2024   Q1 4,082 <0.01 $140.54 $573,685 SEC
2023   Q4 4,082 <0.01 Add 24.19% <0.01 $119.82 $489,105 SEC
2023   Q3 3,287 <0.01 Add 121.05% <0.01 $93.91 $308,683 SEC
2023   Q2 1,487 <0.01 Buy <0.01 $110.82 $164,790 SEC
2020   Q2 0 0.00 Sell 100.00% 0.06 SEC
2020   Q1 341,300 0.06 $44.77 $15,280,000 SEC
2019   Q4 341,300 0.05 Add 6.82% <0.01 $50.09 $17,096,000 SEC
2019   Q3 319,500 0.04 Add 9.01% <0.01 $47.06 $15,036,000 SEC
2019   Q2 293,100 0.03 Buy 0.03 $37.32 $10,938,000 SEC