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Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

ENTG holding history

Entegris Inc in every 13F filed by Comerica Securities,inc., 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 Q3 2023 holdings

Shares (Q3 2023)
2,937
Value
$275.8K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of ENTG by Comerica Securities,inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20232,937$275.8K<0.1%−148−4.8%ReducedHolders
Q2 20233,085$341.9K<0.1%+142+4.8%AddedHolders
Q1 20232,943$241.3K<0.1%+161+5.8%AddedHolders
Q4 20222,782$182.5K<0.1%−516−15.6%ReducedHolders
Q3 20223,298$274.0K<0.1%−900−21.4%ReducedHolders
Q2 20224,198$387.0K<0.1%−283−6.3%ReducedHolders
Q1 20224,481$588.0K<0.1%+1,676+59.8%AddedHolders
Q4 20212,805$389.0K<0.1%+50+1.8%AddedHolders
Q3 20212,755$347.0K<0.1%−20−0.7%ReducedHolders
Q2 20212,775$341.0K<0.1%+59+2.2%AddedHolders
Q1 20212,716$304.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.