Envestnet Asset Management »

Entegris shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Entegris

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All positions including Entegris held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $141M 1.0M 140.54
2023-09-30 $93M 989k 93.91
2023-06-30 $74M 668k 110.82
2023-03-31 $48M 585k 82.01
2022-12-31 $35M 536k 65.59
2022-09-30 $46M 554k 83.02
2022-06-30 $49M 532k 92.13
2022-03-31 $61M 464k 131.26
2021-12-31 $60M 435k 138.58
2021-09-30 $53M 423k 125.90
2021-06-30 $48M 387k 122.97
2021-03-31 $28M 251k 111.80
2020-12-31 $22M 229k 96.10
2020-09-30 $15M 201k 74.34
2020-06-30 $13M 213k 59.05
2020-03-31 $8.9M 198k 44.77
2019-12-31 $9.7M 195k 50.09
2019-09-30 $8.3M 175k 47.06
2019-06-30 $6.2M 167k 37.32
2019-03-31 $4.2M 117k 35.69
2018-12-31 $3.9M 139k 27.89
2018-06-30 $1.0M 30k 33.90
2018-03-31 $1.0M 29k 34.79
2017-12-31 $1.0M 33k 30.44
2017-09-30 $935k 32k 28.88
2017-06-30 $714k 33k 21.96
2017-03-31 $737k 31k 23.46
2016-12-31 $582k 33k 17.89
2016-09-30 $598k 34k 17.41
2016-06-30 $844k 58k 14.47
2016-03-31 $881k 65k 13.63
2015-12-31 $871k 66k 13.27
2015-09-30 $765k 58k 13.18
2015-06-30 $862k 59k 14.57
2015-03-31 $826k 60k 13.68
2014-12-31 $999 78 12.82
2014-09-30 $999 78 12.82
2014-06-30 $999 78 12.82
2014-03-31 $1.0k 115 8.70
2013-12-31 $3.0k 245 12.24
2013-09-30 $2.0k 186 10.75
2013-06-30 $2.0k 186 10.75

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Entegris

Vanguard Group
BlackRock
T. Rowe Price Associates
Sands Capital Management
Jpmorgan Chase & Co
WCM Investment Management
Select Equity
PRIMECAP Management Company
Baillie Gifford & Co
Alliancebernstein
Cantillon Capital Mgnt
Geode Capital Management
Bank of America Corporation
Earnest Partners
Bnp Paribas Investment Partners

View all funds holding Entegris