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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ENTG holding history

Entegris Inc in every 13F filed by SG Americas Securities, 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 (Q2 2026)
629,524
Value
$113.2M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of ENTG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026629,524$113.2M0.1%+568,901+938.4%AddedHolders
Q1 202660,623$7.11M<0.1%−85,607−58.5%ReducedHolders
Q4 2025146,230$12.3M<0.1%+125,822+616.5%AddedHolders
Q3 202520,408$1.89M<0.1%−33,628−62.2%ReducedHolders
Q2 202554,036$4.36M<0.1%+44,834+487.2%AddedHolders
Q1 20259,202$805.0K<0.1%+9,202NewHolders
Q3 20240$00.0%−14,563−100.0%Sold outHolders
Q2 202414,563$1.97M<0.1%+8,079+124.6%AddedHolders
Q1 20246,484$911.0K<0.1%+4,742+272.2%AddedHolders
Q4 20231,742$209.0K<0.1%−13,193−88.3%ReducedHolders
Q3 202314,935$1.40M<0.1%−21,723−59.3%ReducedHolders
Q2 202336,658$4.06M<0.1%+36,658NewHolders
Q4 20220$00.0%−1,291−100.0%Sold outHolders
Q3 20221,291$107.0K<0.1%−30,519−95.9%ReducedHolders
Q2 202231,810$2.93M<0.1%+9,239+40.9%AddedHolders
Q1 202222,571$2.96M<0.1%+11,066+96.2%AddedHolders
Q4 202111,505$1.59M<0.1%+4,793+71.4%AddedHolders
Q3 20216,712$845.0K<0.1%+3,010+81.3%AddedHolders
Q2 20213,702$455.0K<0.1%−4,497−54.8%ReducedHolders
Q1 20218,199$917.0K<0.1%––Holders

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