D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ENTG holding history
Entegris Inc in every 13F filed by D. E. Shaw & Co., 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 Q2 2026 holdings
- Shares (Q2 2026)
- 28,484
- Value
- $5.12M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,484 | $5.12M | <0.1% | −1,380−4.6% | Reduced | Holders |
| Q1 2026 | 29,864 | $3.50M | <0.1% | −3,449−10.4% | Reduced | Holders |
| Q4 2025 | 33,313 | $2.81M | <0.1% | +33,313 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −5,080−100.0% | Sold out | Holders |
| Q2 2025 | 5,080 | $409.7K | <0.1% | +5,080 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −62,781−100.0% | Sold out | Holders |
| Q4 2024 | 62,781 | $6.22M | <0.1% | +62,781 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,750−100.0% | Sold out | Holders |
| Q2 2024 | 5,750 | $778.5K | <0.1% | −756−11.6% | Reduced | Holders |
| Q1 2024 | 6,506 | $914.4K | <0.1% | −2,138−24.7% | Reduced | Holders |
| Q4 2023 | 8,644 | $1.04M | <0.1% | −6,488−42.9% | Reduced | Holders |
| Q3 2023 | 15,132 | $1.42M | <0.1% | +15,132 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −23,602−100.0% | Sold out | Holders |
| Q4 2022 | 23,602 | $1.55M | <0.1% | −29,188−55.3% | Reduced | Holders |
| Q3 2022 | 52,790 | $4.38M | <0.1% | −35,858−40.4% | Reduced | Holders |
| Q2 2022 | 88,648 | $8.17M | <0.1% | +82,464+1,333.5% | Added | Holders |
| Q1 2022 | 6,184 | $812.0K | <0.1% | −19,008−75.5% | Reduced | Holders |
| Q4 2021 | 25,192 | $3.49M | <0.1% | −3,126−11.0% | Reduced | Holders |
| Q3 2021 | 28,318 | $3.56M | <0.1% | −39,220−58.1% | Reduced | Holders |
| Q2 2021 | 67,538 | $8.30M | <0.1% | −178,280−72.5% | Reduced | Holders |
| Q1 2021 | 245,818 | $27.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.