ENTG ENTEGRIS INC COM

Ownership history in Avior Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in ENTEGRIS INC COM (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.

Peak position
0.05% (2019 Q1)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,987 -564 -15.9% 0.01% $276K $92.28
2025 Q2 ADDED 3,551 +3,442 +3157.8% 0.01% $286K $80.41
2024 Q4 REDUCED 109 -444 -80.3% 0.00% $11K $98.54
2024 Q1 REDUCED 553 -3,578 -86.6% 0.00% $78K $139.45
2022 Q4 REDUCED 4,131 -1,829 -30.7% 0.02% $271K $64.73
2019 Q3 REDUCED 5,960 -1,360 -18.6% 0.05% $280K $45.82
2019 Q2 ADDED 7,320 +150 +2.1% 0.05% $273K $36.27
2019 Q1 INITIATED 7,170 0.05% $255K
% of Fund (quarterly)    ENTG price (monthly, adj. close)
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