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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ENTG holding history

Entegris Inc in every 13F filed by Brown Advisory 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)
445,276
Value
$80.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445,276$80.1M0.1%−172,530−27.9%ReducedHolders
Q1 2026617,806$72.4M0.1%−246,190−28.5%ReducedHolders
Q4 2025863,996$72.8M0.1%−110,559−11.3%ReducedHolders
Q3 2025974,555$90.1M0.1%−84,902−8.0%ReducedHolders
Q2 20251,059,457$85.4M0.1%+18,940+1.8%AddedHolders
Q1 20251,040,517$91.0M0.1%−4,458−0.4%ReducedHolders
Q4 20241,044,975$103.5M0.1%+144,620+16.1%AddedHolders
Q3 2024900,355$101.3M0.1%−34,335−3.7%ReducedHolders
Q2 2024934,690$126.6M0.2%−65,862−6.6%ReducedHolders
Q1 20241,000,552$140.6M0.2%−20,386−2.0%ReducedHolders
Q4 20231,020,938$122.3M0.2%−3,546−0.3%ReducedHolders
Q3 20231,024,484$96.2M0.2%−8,917−0.9%ReducedHolders
Q2 20231,033,401$114.5M0.2%−3,686−0.4%ReducedHolders
Q1 20231,037,087$85.1M0.1%−148,635−12.5%ReducedHolders
Q4 20221,185,722$77.8M0.1%−20,492−1.7%ReducedHolders
Q3 20221,206,214$100.1M0.2%+326,531+37.1%AddedHolders
Q2 2022879,683$81.0M0.2%−122,364−12.2%ReducedHolders
Q1 20221,002,047$131.5M0.2%+40,131+4.2%AddedHolders
Q4 2021961,916$133.3M0.2%−31,234−3.1%ReducedHolders
Q3 2021993,150$125.0M0.2%−5,148−0.5%ReducedHolders
Q2 2021998,298$122.8M0.2%+38,752+4.0%AddedHolders
Q1 2021959,546$107.3M0.2%––Holders

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