Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC 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 | 1,433 | -935 | -39.5% | 0.00% | $132K | $92.28 |
| 2024 Q3 | UNCHANGED | 2,368 | — | 0% | 0.01% | $321K | $111.83 |
| 2024 Q2 | ADDED | 2,368 | +13 | +0.6% | 0.01% | $321K | $134.45 |
| 2024 Q1 | ADDED | 2,355 | +6 | +0.3% | 0.01% | $331K | $139.45 |
| 2023 Q4 | REDUCED | 2,349 | -127 | -5.1% | 0.01% | $282K | $118.80 |
| 2023 Q3 | ADDED | 2,476 | +122 | +5.2% | 0.01% | $233K | $93.00 |
| 2023 Q2 | REDUCED | 2,354 | -28 | -1.2% | 0.01% | $261K | $109.65 |
| 2023 Q1 | ADDED | 2,382 | +19 | +0.8% | 0.01% | $195K | $81.03 |
| 2022 Q4 | REDUCED | 2,363 | -331 | -12.3% | 0.00% | $155K | $64.73 |
| 2022 Q2 | UNCHANGED | 2,694 | — | 0% | 0.01% | $248K | $90.72 |
As of 2025 Q4 — sorted by position size