Entegris shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Entegris
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Quarterly reported holdings in Entegris by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 476k | 140.54 |
| 2023-12-31 | $57M | 475k | 119.82 |
| 2023-09-30 | $44M | 465k | 93.91 |
| 2023-06-30 | $35M | 424k | 82.01 |
| 2023-03-31 | $35M | 424k | 82.01 |
| 2022-12-31 | $27M | 405k | 65.59 |
| 2022-09-30 | $34M | 409k | 83.02 |
| 2022-06-30 | $36M | 391k | 92.13 |
| 2022-03-31 | $55M | 418k | 131.26 |
| 2021-12-31 | $56M | 402k | 138.58 |
| 2021-09-30 | $28M | 221k | 125.90 |
| 2021-06-30 | $28M | 228k | 122.97 |
| 2021-03-31 | $22M | 198k | 111.80 |
| 2020-12-31 | $15M | 199k | 74.34 |
| 2020-09-30 | $15M | 199k | 74.34 |
| 2020-06-30 | $20M | 339k | 59.05 |
| 2020-03-31 | $16M | 354k | 44.77 |
| 2019-12-31 | $8.9M | 178k | 50.09 |
| 2019-09-30 | $8.5M | 180k | 47.06 |
| 2019-06-30 | $5.7M | 152k | 37.32 |
| 2019-03-31 | $4.0M | 112k | 35.69 |
| 2018-12-31 | $2.7M | 96k | 27.89 |
| 2018-09-30 | $2.6M | 91k | 28.95 |
| 2018-06-30 | $3.1M | 91k | 33.90 |
| 2018-03-31 | $3.3M | 95k | 34.80 |
| 2017-12-31 | $2.4M | 78k | 30.45 |
| 2017-09-30 | $2.2M | 75k | 28.85 |
| 2017-06-30 | $1.5M | 70k | 21.95 |
| 2017-03-31 | $1.6M | 67k | 23.40 |
| 2016-12-31 | $836k | 47k | 17.92 |
| 2016-09-30 | $1.6M | 92k | 17.41 |
| 2016-06-30 | $1.3M | 90k | 14.45 |
| 2016-03-31 | $1.1M | 84k | 13.63 |
| 2015-12-31 | $1.4M | 104k | 13.25 |
| 2015-09-30 | $1.3M | 100k | 13.21 |
| 2015-06-30 | $1.1M | 73k | 14.58 |
| 2015-03-31 | $865k | 63k | 13.69 |
| 2014-12-31 | $794k | 60k | 13.21 |
| 2014-09-30 | $657k | 57k | 11.51 |
| 2014-06-30 | $785k | 57k | 13.75 |
| 2014-03-31 | $691k | 57k | 12.10 |
| 2013-12-31 | $630k | 54k | 11.60 |
| 2013-09-30 | $582k | 57k | 10.14 |
| 2013-06-30 | $538k | 57k | 9.38 |
More positions owned by Ubs Global Asset Management Americas
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