Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ENTG holding history
Entegris Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 72,607
- Value
- $13.1M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,607 | $13.1M | <0.1% | −48,257−39.9% | Reduced | Holders |
| Q1 2026 | 120,864 | $14.2M | <0.1% | −136,676−53.1% | Reduced | Holders |
| Q4 2025 | 257,540 | $21.7M | 0.1% | −173,402−40.2% | Reduced | Holders |
| Q3 2025 | 430,942 | $39.8M | 0.1% | +259,253+151.0% | Added | Holders |
| Q2 2025 | 171,689 | $13.8M | <0.1% | +171,689 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −7,493−100.0% | Sold out | Holders |
| Q2 2021 | 7,493 | $921.0K | <0.1% | −8,152−52.1% | Reduced | Holders |
| Q1 2021 | 15,645 | $1.75M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.