Ownership history in 2Xideas AG · 20 quarters on record
This page tracks every 13F SEC filing in which 2Xideas AG reported a position in ENTEGRIS INC (ENTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 28,053 | -56,714 | -66.9% | 0.55% | $2.6M | $92.28 |
| 2025 Q2 | ADDED | 84,767 | +3,105 | +3.8% | 1.18% | $6.8M | $80.41 |
| 2025 Q1 | ADDED | 81,662 | +3,749 | +4.8% | 1.09% | $7.1M | $87.11 |
| 2024 Q4 | REDUCED | 77,913 | -33,124 | -29.8% | 1.03% | $7.7M | $98.54 |
| 2024 Q3 | ADDED | 111,037 | +31,094 | +38.9% | 1.68% | $12.5M | $111.83 |
| 2024 Q2 | REDUCED | 79,943 | -4,002 | -4.8% | 1.35% | $10.8M | $134.45 |
| 2024 Q1 | REDUCED | 83,945 | -31,262 | -27.1% | 1.46% | $11.8M | $139.45 |
| 2023 Q4 | ADDED | 115,207 | +190 | +0.2% | 1.48% | $13.8M | $118.80 |
| 2023 Q3 | REDUCED | 115,017 | -27,350 | -19.2% | 1.18% | $10.8M | $93.00 |
| 2023 Q2 | REDUCED | 142,367 | -19,639 | -12.1% | 1.51% | $15.8M | $109.65 |
As of 2025 Q4 — sorted by position size