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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

ENTG holding history

Entegris Inc in every 13F filed by Cambridge Trust Co, 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 Q1 2024 holdings

Shares (Q1 2024)
6,000
Value
$843.2K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2021
Holdings of ENTG by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20246,000$843.2K<0.1%00.0%UnchangedHolders
Q4 20236,000$718.9K<0.1%00.0%UnchangedHolders
Q3 20236,000$563.5K<0.1%00.0%UnchangedHolders
Q2 20236,000$664.9K<0.1%−2,000−25.0%ReducedHolders
Q1 20238,000$656.1K<0.1%−2,271−22.1%ReducedHolders
Q4 202210,271$674.0K<0.1%−12,080−54.0%ReducedHolders
Q3 202222,351$1.85M0.1%+22,150+11,019.9%AddedHolders
Q2 2022201$19.0K<0.1%−19−8.6%ReducedHolders
Q1 2022220$29.0K<0.1%+201+1,057.9%AddedHolders
Q4 202119$3.00K<0.1%+19NewHolders