Robert Torray - Torray Investment Partners
Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,941 | 0.33 | Reduce 21.26% | 0.06 | $117.24 | $2,103,403 | SEC |
| 2025 Q4 | 22,784 | 0.29 | Add 2.88% | <0.01 | $84.25 | $1,919,552 | SEC |
| 2025 Q3 | 22,147 | 0.29 | Add 5.50% | 0.02 | $92.46 | $2,047,712 | SEC |
| 2025 Q2 | 20,992 | 0.25 | Add 35.44% | 0.07 | $80.65 | $1,693,005 | SEC |
| 2025 Q1 | 15,499 | 0.20 | Add 1.53% | <0.01 | $87.48 | $1,355,853 | SEC |
| 2024 Q4 | 15,266 | 0.22 | Add 0.85% | <0.01 | $99.06 | $1,512,250 | SEC |
| 2024 Q3 | 15,137 | 0.24 | Add 1.95% | <0.01 | $112.53 | $1,703,367 | SEC |
| 2024 Q2 | 14,847 | 0.30 | Add 6.81% | 0.02 | $135.40 | $2,010,284 | SEC |
| 2024 Q1 | 13,900 | 0.29 | Add 0.37% | <0.01 | $140.54 | $1,953,506 | SEC |
| 2023 Q4 | 13,849 | 0.27 | Add 3.53% | <0.01 | $119.82 | $1,659,387 | SEC |
| 2023 Q3 | 13,377 | 0.22 | Add 1.21% | <0.01 | $93.91 | $1,256,234 | SEC |
| 2023 Q2 | 13,217 | 0.25 | Add 0.60% | <0.01 | $110.82 | $1,464,708 | SEC |
| 2023 Q1 | 13,138 | 0.19 | Add 0.50% | <0.01 | $82.01 | $1,077,447 | SEC |
| 2022 Q4 | 13,072 | 0.15 | Buy | 0.15 | $65.59 | $857,392 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2022 Q2 | 28,867 | 0.51 | Reduce 2.75% | 0.02 | $92.15 | $2,660,000 | SEC |
| 2022 Q1 | 29,682 | 0.63 | Reduce 5.26% | 0.03 | $131.26 | $3,896,000 | SEC |
| 2021 Q4 | 31,330 | 0.64 | Buy | 0.64 | $138.59 | $4,342,000 | SEC |