William Frels - Mairs & Power
Holding/activity history for Entegris, Inc. (ENTG)
← All ENTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,343,104 | 1.61 | Reduce 0.44% | <0.01 | $85.36–142.50 · VW $118.83i | $157,465,513 | SEC |
| 2025 Q4 | 1,348,986 | 1.09 | Add 12.98% | 0.13 | $67.97–101.48 · VW $85.83i | $113,652,071 | SEC |
| 2025 Q3 | 1,194,050 | 1.04 | Add 6.80% | 0.07 | $70.35–99.04 · VW $84.25i | $110,401,863 | SEC |
| 2025 Q2 | 1,118,039 | 0.89 | Add 19.17% | 0.14 | $60.75–87.91 · VW $75.58i | $90,169,845 | SEC |
| 2025 Q1 | 938,193 | 0.85 | Reduce 0.01% | <0.01 | $84.75–110.46 · VW $97.60i | $82,073,124 | SEC |
| 2024 Q4 | 938,273 | 0.90 | Reduce 10.10% | 0.11 | $94.92–113.90 · VW $104.25i | $92,945,323 | SEC |
| 2024 Q3 | 1,043,732 | 1.10 | Add 11.92% | 0.12 | $95.54–147.57 · VW $114.79i | $117,451,162 | SEC |
| 2024 Q2 | 932,538 | 1.22 | Reduce 1.58% | 0.02 | $120.36–143.82 · VW $130.98i | $126,265,645 | SEC |
| 2024 Q1 | 947,489 | 1.29 | Reduce 5.08% | 0.06 | $108.37–146.91 · VW $129.42i | $133,160,104 | SEC |
| 2023 Q4 | 998,159 | 1.26 | Reduce 12.27% | 0.15 | $84.13–122.58 · VW $101.37i | $119,599,411 | SEC |
| 2023 Q3 | 1,137,765 | 1.25 | Add 1.12% | 0.01 | $88.09–112.76 · VW $101.59i | $106,847,511 | SEC |
| 2023 Q2 | 1,125,182 | 1.36 | Add 2.52% | 0.03 | $69.37–114.47 · VW $94.76i | $124,692,669 | SEC |
| 2023 Q1 | 1,097,544 | 1.04 | Add 10.48% | 0.10 | $63.85–89.49 · VW $81.33i | $90,009,583 | SEC |
| 2022 Q4 | 993,408 | 0.78 | Add 22.18% | 0.14 | $61.75–91.76 · VW $73.81i | $65,157,644 | SEC |
| 2022 Q3 | 813,055 | 0.85 | Add 10.37% | 0.08 | $82.50–110.69 · VW $97.12i | $67,500,000 | SEC |
| 2022 Q2 | 736,653 | 0.81 | Add 38.49% | 0.23 | $90.38–132.73 · VW $108.09i | $67,868,000 | SEC |
| 2022 Q1 | 531,920 | 0.70 | Add 140.06% | 0.41 | $107.41–141.82 · VW $126.81i | $69,820,000 | SEC |
| 2021 Q4 | 221,580 | 0.28 | Buy | 0.28 | $118.10–158.00 · VW $141.79i | $30,707,000 | SEC |
Price snapshot:
Current price$136.27
Avg. buy price$100.20
+/- since buy35.99%
52-week low$67.87
52-week high$186.94