Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ENTG holding history
Entegris Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −221,703−100.0% | Sold out | Holders |
| Q2 2024 | 221,703 | $30.0M | 0.1% | −8,147−3.5% | Reduced | Holders |
| Q1 2024 | 229,850 | $32.3M | 0.1% | −17,496−7.1% | Reduced | Holders |
| Q4 2023 | 247,346 | $29.6M | 0.1% | −29,159−10.5% | Reduced | Holders |
| Q3 2023 | 276,505 | $26.0M | 0.1% | −3,000−1.1% | Reduced | Holders |
| Q2 2023 | 279,505 | $31.0M | 0.1% | −158,243−36.1% | Reduced | Holders |
| Q1 2023 | 437,748 | $35.9M | 0.1% | +4,835+1.1% | Added | Holders |
| Q4 2022 | 432,913 | $28.4M | 0.1% | +19,586+4.7% | Added | Holders |
| Q3 2022 | 413,327 | $34.3M | 0.1% | +2,573+0.6% | Added | Holders |
| Q2 2022 | 410,754 | $37.8M | 0.1% | +958+0.2% | Added | Holders |
| Q1 2022 | 409,796 | $53.8M | 0.1% | −304,719−42.6% | Reduced | Holders |
| Q4 2021 | 714,515 | $99.0M | 0.2% | +293,828+69.8% | Added | Holders |
| Q3 2021 | 420,687 | $53.0M | 0.1% | +25,947+6.6% | Added | Holders |
| Q2 2021 | 394,740 | $48.5M | 0.1% | −37,049−8.6% | Reduced | Holders |
| Q1 2021 | 431,789 | $48.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.