News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 2,996,144 | -7,100 | 332,032,678,000 | 85,736,638,000 | $110,820.00 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 3,003,244 | -6,868 | 246,296,040,000 | 246,046,141,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 3,010,112 | -8,500 | 249,899,000 | -28,206,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 3,018,612 | -134,100 | 278,105,000 | -135,720,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 3,152,712 | -13,100 | 413,825,000 | -24,893,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 3,165,812 | -259,100 | 438,718,000 | 7,522,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 3,424,912 | -238,029 | 431,196,000 | 21,679,000 | $125.90 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 3,662,941 | -303,200 | 409,517,000 | 28,371,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 3,966,141 | -113,800 | 381,146,000 | 77,843,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 4,079,941 | -79,600 | 303,303,000 | 57,682,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 4,159,541 | -45,500 | 245,621,000 | 57,361,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 4,205,041 | -421,216 | 188,260,000 | -43,469,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 4,626,257 | -6,184 | 231,729,000 | 13,726,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 4,632,441 | -147,000 | 218,003,000 | 39,634,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 4,779,441 | -9,500 | 178,369,000 | 7,452,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 4,788,941 | -700 | 170,917,000 | 37,310,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 4,789,641 | -20,288 | 133,607,000 | -5,640,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 4,809,929 | -10,315 | 139,247,000 | -24,159,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 4,820,244 | 0 | 163,406,000 | -4,338,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 4,820,244 | -159,308 | 167,744,000 | 16,117,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 4,979,552 | -86,229 | 151,627,000 | 5,479,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 5,065,781 | -4,000 | 146,148,000 | 34,866,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 5,069,781 | -15,200 | 111,282,000 | -7,707,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 5,084,981 | -1,071 | 118,989,000 | 27,949,000 | $23.40 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 5,086,052 | -13,707 | 91,040,000 | 2,202,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 5,099,759 | -10,300 | 88,838,000 | 14,895,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 5,110,059 | 5,110,059 | 73,943,000 | 73,943,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 5,240,850 | 14,200 | 71,380,000 | 2,022,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 5,226,650 | -6,400 | 69,358,000 | 229,000 | $13.27 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 5,245,450 | 12,400 | 69,187,000 | 58,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 5,245,450 | 12,400 | 76,426,000 | 7,297,000 | $14.57 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 5,242,950 | 9,900 | 71,776,000 | 2,647,000 | $13.69 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 5,233,050 | 5,233,050 | 69,129,000 | 69,129,000 | $13.21 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 5,233,950 | -37,216 | 60,190,000 | -3,644,000 | $11.50 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 5,233,950 | -37,216 | 71,914,000 | 8,080,000 | $13.74 |
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