ENTG Stock Ownership Activity

ENTEGRIS INC 13F holders

3 value investing gurus have made changes to the ENTEGRIS INC (ENTG) position according to the gurus' latest SEC quarterly report(s). The number of ENTG shares has been increased by 2, decreased by 1 super investor(s).

Which gurus or hedge funds are buying ENTG now?

According to the latest SEC filing(s) ENTEGRIS INC (ENTG) has been bought by 2 gurus: Henry Ellenbogen - Durable Capital Partners (added shares +44.29%) and Andrew R. Adams - Mairs & Power Growth Fund (added shares +8.75%).

To see more about who is investing in ENTEGRIS INC (ENTG), please go to the ENTG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (3 results)
Henry Ellenbogen
Durable Capital Partners
+44.29%
+535,605
+0.44%
1.44%
Andrew R. Adams
Mairs & Power Growth Fund
+8.75%
+44,000
+0.09%
1.08%
William Von Mueffling
Cantillon Capital Management
-2.90%
-60,379
-0.05%
1.39%
Current price: $107.24 4.70% AVG reported price*: $112.53
2024 Q2 (2 results)
Henry Ellenbogen
Durable Capital Partners
+65.92%
+480,508
+0.53%
1.34%
William Von Mueffling
Cantillon Capital Management
-4.85%
-79,318
-0.11%
1.41%
Current price: $107.24 20.80% AVG reported price*: $135.40
2024 Q1 (3 results)
Henry Ellenbogen
Durable Capital Partners
+85.68%
+280,842
+0.37%
0.66%
William Von Mueffling
Cantillon Capital Management
-1.96%
-42,341
-0.04%
1.87%
Andrew R. Adams
Mairs & Power Growth Fund
-7.37%
-40,000
-0.10%
1.29%
Current price: $107.24 23.69% AVG reported price*: $140.54
2023 Q4 (3 results)
Henry Ellenbogen
Durable Capital Partners
+165.86%
+244,898
+0.23%
0.37%
William Von Mueffling
Cantillon Capital Management
-2.34%
-61,560
-0.05%
2.05%
Andrew R. Adams
Mairs & Power Growth Fund
-21.65%
-150,000
-0.36%
1.30%
Current price: $107.24 10.50% AVG reported price*: $119.82
2023 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-14.93%
-461,093
-0.32%
1.83%
Current price: $107.24 14.19% Reported price*: $93.91
2023 Q2 (2 results)
Henry Ellenbogen
Durable Capital Partners
buy
+147,657
+0.14%
0.14%
William Von Mueffling
Cantillon Capital Management
+6.35%
+99,613
+0.14%
1.29%
Current price: $107.24 3.23% AVG reported price*: $110.82
2023 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.75%
-51,733
-0.03%
1.94%
Current price: $107.24 30.76% Reported price*: $82.01
2022 Q4 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
+32.50%
+111,350
+0.26%
0.69%
William Von Mueffling
Cantillon Capital Management
+15.63%
+399,570
+0.22%
1.64%
Current price: $107.24 63.50% AVG reported price*: $65.59
2022 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
+22.70%
+472,922
+0.36%
1.92%
Current price: $107.24 29.17% Reported price*: $83.02
2022 Q2 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
+24.23%
+53,550
+0.21%
0.57%
William Von Mueffling
Cantillon Capital Management
-0.09%
-1,929
-0.00%
1.60%
Current price: $107.24 16.40% AVG reported price*: $92.13
2022 Q1 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
+102.40%
+213,000
+0.51%
1.02%
William Von Mueffling
Cantillon Capital Management
+2.78%
+56,391
+0.05%
1.95%
Current price: $107.24 18.30% AVG reported price*: $131.26
2021 Q4 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
buy
+208,000
+0.48%
0.48%
William Von Mueffling
Cantillon Capital Management
-6.98%
-152,313
-0.14%
1.86%
Current price: $107.24 22.62% AVG reported price*: $138.58
2021 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.46%
-20,039
-0.03%
1.16%
Current price: $107.24 14.82% Reported price*: $125.90
2021 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.05%
-23,553
-0.02%
1.83%
Current price: $107.24 12.79% Reported price*: $122.97
2021 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-14.27%
-372,352
-0.30%
1.82%
Current price: $107.24 4.08% Reported price*: $111.80
2020 Q4 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.49%
-8,909
-0.01%
1.30%
Current price: $107.24 11.59% Reported price*: $96.10
2020 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.44%
-33,227
-0.02%
1.42%
Current price: $107.24 44.26% Reported price*: $74.34
2020 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
+0.66%
+9,122
+0.01%
0.71%
Current price: $107.24 81.61% Reported price*: $59.05
2020 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.29%
-5,649
-0.00%
0.96%
Current price: $107.24 139.54% Reported price*: $44.77
2019 Q4 (1 result)
William Von Mueffling
Cantillon Capital Management
+23.84%
+510,423
+0.24%
1.23%
Current price: $107.24 114.10% Reported price*: $50.09
2019 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
buy
+1,230,889
+0.98%
0.56%
Current price: $107.24 127.88% Reported price*: $47.06
2015 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-100.00%
-194,040
-0.33%
0.00%
Current price: $107.24 713.12% Reported price*: $13.19
2015 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-57.94%
-267,300
-0.44%
0.00%
Current price: $107.24 713.12% Reported price*: $13.19
2015 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-5.48%
-27,000
-0.04%
0.71%
Current price: $107.24 635.99% Reported price*: $14.57
2015 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-1.99%
-6,599
-0.01%
0.48%
Current price: $107.24 683.36% Reported price*: $13.69
2014 Q4 (1 result)
Robert Olstein
Olstein Capital Management
+6.57%
+31,000
+0.05%
0.81%
Current price: $107.24 711.76% Reported price*: $13.21
2014 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-12.43%
-56,615
-0.10%
0.60%
Current price: $107.24 832.52% Reported price*: $11.50
2014 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-12.73%
-78,600
-0.15%
1.00%
Current price: $107.24 680.16% Reported price*: $13.75
2014 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-8.23%
-31,024
-0.09%
0.57%
Current price: $107.24 785.57% Reported price*: $12.11
2013 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-8.81%
-43,875
-0.11%
0.75%
Current price: $107.24 825.29% Reported price*: $11.59
2013 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+3.94%
+28,000
+0.04%
1.15%
Current price: $107.24 955.52% Reported price*: $10.16
2013 Q2 (1 result)
Robert Olstein
Olstein Capital Management
buy
+653,200
+1.07%
0.98%
Current price: $107.24 1,042.73% Reported price*: $9.38
44 of 44

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.