安特格公司
DE ˙ DB ˙ GB00B635TG28
€122.00 ↑2.00 (1.67%)
2026-06-04
分享價格
SecurityDE:ENQ / Entegris, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership617,806 shares
Latest Disclosed Value $ 72,431,566
Brown Advisory Inc reports 28.49% decrease in ownership of ENQ / Entegris, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 617,806 shares of Entegris, Inc. (DE:ENQ) valued at $58,320,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 863,996 shares of Entegris, Inc.. This represents a change in shares of -28.49% during the quarter. The current value of the position is $75,372,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 617,806 -246,190 -28.49 72,432 -0.49 0.0531
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 863,996 -110,559 -11.34 72,792 -19.22 0.1016
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 974,555 -84,902 -8.01 90,107 5.46 0.1173
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 1,059,457 18,940 1.82 85,445 -6.13 0.1125
2025-04-30 2025-03-31 13F ENTEGRIS COM 29362U104 1,040,517 -4,458 -0.43 91,024 -12.07 0.1301
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 1,044,975 144,620 16.06 103,515 2.17 0.1313
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 900,355 -34,335 -3.67 101,317 -19.94 0.1272
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 934,690 -65,862 -6.58 126,557 -10.00 0.1654
2024-04-24 2024-03-31 13F ENTEGRIS COM 29362U104 1,000,552 -20,386 -2.00 140,618 14.95 0.1880
2024-02-08 2023-12-31 13F ENTEGRIS COM 29362U104 1,020,938 -3,546 -0.35 122,329 27.15 0.1720
2023-10-25 2023-09-30 13F ENTEGRIS COM 29362U104 1,024,484 -8,917 -0.86 96,209 -15.99 0.1579
2023-07-31 2023-06-30 13F ENTEGRIS COM 29362U104 1,033,401 -3,686 -0.36 114,521 34.65 0.1789
2023-05-08 2023-03-31 13F ENTEGRIS COM 29362U104 1,037,087 -148,635 -12.54 85,052 9.36 0.1440
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 1,185,722 -20,492 -1.70 77,771 -22.34 0.1445
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 1,206,214 326,531 37.12 100,140 23.56 0.1948
2022-11-14 2022-06-30 13F/A-2 ENTEGRIS COM 29362U104 879,683 -122,364 -12.21 81,045 -38.38 0.1524
2022-09-13 2022-06-30 13F/A-1 ENTEGRIS COM 29362U104 850,162 -118,967 78,325 0.1354
2022-08-02 2022-06-30 13F ENTEGRIS COM 29362U104 850,539 -116,494 78,736 0.1265
2022-11-14 2022-03-31 13F/A-2 ENTEGRIS COM 29362U104 1,002,047 40,131 4.17 131,528 -1.33 0.1960
2022-09-13 2022-03-31 13F/A-1 ENTEGRIS COM 29362U104 969,129 7,213 127,207 0.1786
2022-05-09 2022-03-31 13F ENTEGRIS COM 29362U104 967,033 5,117 126,992 0.1726
2022-01-27 2021-12-31 13F ENTEGRIS COM 29362U104 961,916 -31,234 -3.14 133,303 6.61 0.1652
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 993,150 -5,148 -0.52 125,037 1.85 0.1846
2021-07-29 2021-06-30 13F ENTEGRIS COM 29362U104 998,298 38,752 4.04 122,762 14.43 0.1851
2021-05-14 2021-03-31 13F ENTEGRIS COM 29362U104 959,546 27,845 2.99 107,278 19.81 0.1834
2021-02-12 2020-12-31 13F ENTEGRIS COM 29362U104 931,701 17,876 1.96 89,537 31.80 0.1589
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 913,825 4,815 0.53 67,935 26.56 0.1403
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 909,010 75,851 9.10 53,678 43.90 0.1250
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 833,159 833,159 37,301 0.1143
2018-11-13 2018-09-30 13F ENTEGRIS COM 29362U104 0 -17,814 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ENTEGRIS COM 29362U104 17,814 683 3.99 604 1.17 0.0019
2018-06-28 2018-03-31 13F/A-1 ENTEGRIS COM 29362U104 17,131 3,317 24.01 597 41.81 0.0019
2018-05-14 2018-03-31 13F ENTEGRIS COM 29362U104 16,947 3,133 591
2018-02-12 2017-12-31 13F ENTEGRIS COM 29362U104 13,814 13,814 421 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.