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Entegris shares owned by Hilton Capital Management

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

Historical chart of Hilton Capital Management investment in Entegris

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

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Quarterly reported holdings in Entegris by Hilton Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 18k 140.54
2023-12-31 $947k 7.9k 119.82
2023-09-30 $242k 2.6k 93.91
2023-06-30 $289k 2.6k 110.82

More positions owned by Hilton Capital Management

Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH)
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)
Communications Services Select Spdr Fund Equity ETFs (XLC)
Microsoft Common Stocks (MSFT)
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)
Vanguard Short Term Treasury Fixed Income ETF (VGSH)
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)
Apple Common Stocks (AAPL)
Alerian Mlp Etf Equity ETFs (AMLP)
Applied Materials Common Stocks (AMAT)
Nvidia Corp Common Stocks (NVDA)
Taiwan Semiconductor-sp Common Stocks (TSM)

View all positions for Hilton Capital 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