Robert Torray - Torray Investment Partners
Holding/activity history for Entegris, Inc. (ENTG)
← All ENTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,941 | 0.33 | Reduce 21.26% | 0.06 | $85.36–142.50 · VW $118.83i | $2,103,403 | SEC |
| 2025 Q4 | 22,784 | 0.29 | Add 2.88% | <0.01 | $67.97–101.48 · VW $85.83i | $1,919,552 | SEC |
| 2025 Q3 | 22,147 | 0.29 | Add 5.50% | 0.02 | $70.35–99.04 · VW $84.25i | $2,047,712 | SEC |
| 2025 Q2 | 20,992 | 0.25 | Add 35.44% | 0.06 | $60.75–87.91 · VW $75.58i | $1,693,005 | SEC |
| 2025 Q1 | 15,499 | 0.20 | Add 1.53% | <0.01 | $84.75–110.46 · VW $97.60i | $1,355,853 | SEC |
| 2024 Q4 | 15,266 | 0.22 | Add 0.85% | <0.01 | $94.92–113.90 · VW $104.25i | $1,512,250 | SEC |
| 2024 Q3 | 15,137 | 0.24 | Add 1.95% | <0.01 | $95.54–147.57 · VW $114.79i | $1,703,367 | SEC |
| 2024 Q2 | 14,847 | 0.30 | Add 6.81% | 0.02 | $120.36–143.82 · VW $130.98i | $2,010,284 | SEC |
| 2024 Q1 | 13,900 | 0.29 | Add 0.37% | <0.01 | $108.37–146.91 · VW $129.42i | $1,953,506 | SEC |
| 2023 Q4 | 13,849 | 0.27 | Add 3.53% | <0.01 | $84.13–122.58 · VW $101.37i | $1,659,387 | SEC |
| 2023 Q3 | 13,377 | 0.22 | Add 1.21% | <0.01 | $88.09–112.76 · VW $101.59i | $1,256,234 | SEC |
| 2023 Q2 | 13,217 | 0.25 | Add 0.60% | <0.01 | $69.37–114.47 · VW $94.76i | $1,464,708 | SEC |
| 2023 Q1 | 13,138 | 0.19 | Add 0.50% | <0.01 | $63.85–89.49 · VW $81.33i | $1,077,447 | SEC |
| 2022 Q4 | 13,072 | 0.15 | Buy | 0.15 | $61.75–91.76 · VW $73.81i | $857,392 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | $82.50–110.69 · VW $97.12i | SEC | |
| 2022 Q2 | 28,867 | 0.51 | Reduce 2.75% | 0.02 | $90.38–132.73 · VW $108.09i | $2,660,000 | SEC |
| 2022 Q1 | 29,682 | 0.63 | Reduce 5.26% | 0.03 | $107.41–141.82 · VW $126.81i | $3,896,000 | SEC |
| 2021 Q4 | 31,330 | 0.64 | Buy | 0.64 | $118.10–158.00 · VW $141.79i | $4,342,000 | SEC |
Price snapshot:
Current price$136.27
Avg. buy price$76.71
+/- since buy77.64%
52-week low$67.87
52-week high$186.94