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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ENTG holding history

Entegris Inc in every 13F filed by STRS Ohio, 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 (Q2 2026)
86,876
Value
$15.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ENTG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,876$15.6M0.1%−31,309−26.5%ReducedHolders
Q1 2026118,185$13.9M0.1%−50.0%ReducedHolders
Q4 2025118,190$9.96M<0.1%−63,379−34.9%ReducedHolders
Q3 2025181,569$16.8M0.1%+116,001+176.9%AddedHolders
Q2 202565,568$5.29M<0.1%+3,583+5.8%AddedHolders
Q1 202561,985$5.42M<0.1%+11,800+23.5%AddedHolders
Q4 202450,185$4.97M<0.1%−17,896−26.3%ReducedHolders
Q3 202468,081$7.66M<0.1%−8,060−10.6%ReducedHolders
Q2 202476,141$10.3M<0.1%−934−1.2%ReducedHolders
Q1 202477,075$10.8M<0.1%−11,881−13.4%ReducedHolders
Q4 202388,956$10.7M<0.1%+7,064+8.6%AddedHolders
Q3 202381,892$7.69M<0.1%+11,592+16.5%AddedHolders
Q2 202370,300$7.79M<0.1%−2,600−3.6%ReducedHolders
Q1 202372,900$5.98M<0.1%+72,900NewHolders
Q3 20220$00.0%−8,118−100.0%Sold outHolders
Q2 20228,118$747.0K<0.1%−1,409−14.8%ReducedHolders
Q1 20229,527$1.25M<0.1%−3,680−27.9%ReducedHolders
Q4 202113,207$1.83M<0.1%+1,234+10.3%AddedHolders
Q3 202111,973$1.51M<0.1%−1,039−8.0%ReducedHolders
Q2 202113,012$1.60M<0.1%−5,906−31.2%ReducedHolders
Q1 202118,918$2.12M<0.1%––Holders

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