ENTG — ENTEGRIS INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 554 -120 -17.8% 0.00% $51K $92.28
2025 Q1 ADDED 674 +1 +0.1% 0.00% $59K $87.11
2024 Q4 REDUCED 673 -1 -0.1% 0.00% $67K $98.54
2024 Q3 REDUCED 674 -127 -15.9% 0.00% $76K $111.83
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% of Fund (quarterly)    ENTG price (monthly, adj. close)

Other funds also holding ENTG

As of 2025 Q4 — sorted by position size

RDST Capital LLC 3Y 8.78% RGM Capital, LLC 3Y 7Y 5.34% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.24% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 4.09% Two Creeks Capital Management, LP 3Y 7Y 2.98% DigitalBridge Group, Inc. 3Y 2.95% Montanaro Asset Management Ltd 3Y 2.46% Phraction Management LLC 3Y 2.41% Hel Ved Capital Management Ltd 3Y 2.03% D1 Capital Partners L.P. 3Y 7Y 1.96%
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