Entegris shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Entegris
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Quarterly reported holdings in Entegris by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 59k | 140.54 |
| 2023-09-30 | $4.9M | 52k | 93.91 |
| 2023-06-30 | $5.1M | 46k | 110.82 |
| 2023-03-31 | $1.4M | 17k | 82.01 |
| 2022-12-31 | $1.6M | 24k | 65.59 |
| 2022-09-30 | $2.0M | 24k | 83.01 |
| 2022-06-30 | $2.2M | 24k | 92.12 |
| 2022-03-31 | $3.2M | 24k | 131.26 |
| 2021-12-31 | $3.4M | 24k | 138.59 |
| 2021-09-30 | $10M | 81k | 125.90 |
| 2021-06-30 | $10M | 84k | 122.97 |
| 2021-03-31 | $9.5M | 85k | 111.80 |
| 2020-12-31 | $13M | 138k | 96.10 |
| 2020-09-30 | $13M | 171k | 74.34 |
| 2020-06-30 | $12M | 198k | 59.05 |
| 2020-03-31 | $11M | 249k | 44.77 |
| 2019-12-31 | $13M | 250k | 50.09 |
| 2019-09-30 | $12M | 259k | 47.06 |
| 2019-06-30 | $9.5M | 253k | 37.32 |
| 2019-03-31 | $8.9M | 250k | 35.69 |
| 2018-12-31 | $36M | 1.3M | 27.89 |
| 2018-09-30 | $38M | 1.3M | 28.95 |
| 2018-06-30 | $50M | 1.5M | 33.90 |
| 2018-03-31 | $64M | 1.8M | 34.80 |
| 2017-12-31 | $73M | 2.4M | 30.45 |
| 2017-09-30 | $91M | 3.2M | 28.85 |
| 2017-06-30 | $73M | 3.3M | 22.46 |
| 2017-03-31 | $118M | 5.0M | 23.40 |
| 2016-12-31 | $84M | 4.7M | 17.90 |
| 2016-09-30 | $77M | 4.4M | 17.40 |
| 2016-06-30 | $60M | 4.1M | 14.47 |
| 2016-03-31 | $46M | 3.4M | 13.62 |
| 2015-12-31 | $44M | 3.3M | 13.27 |
| 2015-09-30 | $43M | 3.2M | 13.19 |
| 2015-06-30 | $45M | 3.1M | 14.57 |
| 2015-03-31 | $38M | 2.8M | 13.69 |
| 2014-12-31 | $35M | 2.6M | 13.21 |
| 2014-09-30 | $30M | 2.6M | 11.50 |
| 2014-06-30 | $36M | 2.6M | 13.74 |
| 2014-03-31 | $28M | 2.3M | 12.11 |
| 2013-12-31 | $24M | 2.1M | 11.59 |
| 2013-09-30 | $17M | 1.7M | 10.16 |
| 2013-06-30 | $13M | 1.4M | 9.38 |
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