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First Eagle Investment Management position in ENTG
ENTEGRIS INC · Industrials
Latest position (Q2 2026)9.55K sh
Reported value held$1.72M
Portfolio Weight0.00%
First reportedQ2 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2023 | 1.49K | $164.79K | New |
| Q3 2023 | 3.29K | $308.68K | Add |
| Q4 2023 | 4.08K | $489.11K | Add |
| Q1 2024 | 4.08K | $573.68K | Hold |
| Q2 2024 | 5.51K | $746.32K | Add |
| Q3 2024 | 6.56K | $738.42K | Add |
| Q4 2024 | 4.83K | $478.76K | Reduce |
| Q1 2025 | 5.18K | $453.41K | Add |
| Q3 2025 | 5.50K | $508.53K | New |
| Q4 2025 | 10.54K | $888.25K | Add |
| Q1 2026 | 10.04K | $1.18M | Reduce |
| Q2 2026 | 9.55K | $1.72M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ENTG
- BlackRock Inc 20.48M sh · $3.68B · Q2 2026
- Capital Research Global Investors 11.21M sh · $2.02B · Q2 2026
- Vanguard Group 15.75M sh · $1.33B · Q4 2025
- Principal Global Investors 5.96M sh · $1.07B · Q2 2026
- Invesco Ltd 5.63M sh · $1.01B · Q2 2026
- Geode Capital Management 3.00M sh · $537.58M · Q2 2026
- Bank of America Corp 2.72M sh · $489.40M · Q2 2026
- Fidelity Management & Research (FMR) 2.28M sh · $410.77M · Q2 2026
- Norges Bank Investment Management 2.17M sh · $390.64M · Q2 2026
- UBS Group AG 1.92M sh · $345.79M · Q2 2026
- Northern Trust Corp 1.57M sh · $281.59M · Q2 2026
- Morgan Stanley 1.53M sh · $274.66M · Q2 2026