GMO (Jeremy Grantham) — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 1.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 72,607 | -48,257 | -39.9% | $13.1M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 120,864 | -136,676 | -53.1% | $14.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 257,540 | -173,402 | -40.2% | $21.7M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 430,942 | 259,253 | +151.0% | $39.8M | 0.11% |
| 2025 Q2 | 2025-08-13 | New | 171,689 | 171,689 | — | $13.8M | 0.04% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -7,493 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 7,493 | -8,152 | -52.1% | $921.0K | 0.01% |
| 2021 Q1 | 2021-05-13 | Hold | 15,645 | — | 0.0% | $1.7M | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 15,645 | -1,700 | -9.8% | $1.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Hold | 17,345 | — | 0.0% | $1.3M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 17,345 | -8,500 | -32.9% | $1.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 25,845 | 5,400 | +26.4% | $1.2M | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 20,445 | 20,445 | — | $1.0M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -8,100 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 8,100 | 8,100 | — | $275.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.