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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ENTG holding history

Entegris Inc in every 13F filed by ProShare Advisors 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)
25,210
Value
$4.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,210$4.53M<0.1%+2,853+12.8%AddedHolders
Q1 202622,357$2.62M<0.1%−5,551−19.9%ReducedHolders
Q4 202527,908$2.35M<0.1%+5,370+23.8%AddedHolders
Q3 202522,538$2.08M<0.1%−4,307−16.0%ReducedHolders
Q2 202526,845$2.17M<0.1%−78−0.3%ReducedHolders
Q1 202526,923$2.36M<0.1%+4,605+20.6%AddedHolders
Q4 202422,318$2.21M<0.1%+324+1.5%AddedHolders
Q3 202421,994$2.47M<0.1%−972−4.2%ReducedHolders
Q2 202422,966$3.11M<0.1%+3,080+15.5%AddedHolders
Q1 202419,886$2.79M<0.1%+5,722+40.4%AddedHolders
Q4 202314,164$1.70M<0.1%−286−2.0%ReducedHolders
Q3 202314,450$1.36M<0.1%+2,329+19.2%AddedHolders
Q2 202312,121$1.34M<0.1%+1,443+13.5%AddedHolders
Q1 202310,678$875.7K<0.1%−3,475−24.6%ReducedHolders
Q4 202214,153$928.3K<0.1%−63−0.4%ReducedHolders
Q3 202214,216$1.18M<0.1%−2,329−14.1%ReducedHolders
Q2 202216,545$1.52M<0.1%−6,545−28.3%ReducedHolders
Q1 202223,090$3.03M<0.1%−9,835−29.9%ReducedHolders
Q4 202132,925$4.56M<0.1%+10,752+48.5%AddedHolders
Q3 202122,173$2.79M<0.1%−178−0.8%ReducedHolders
Q2 202122,351$2.75M<0.1%+3,262+17.1%AddedHolders
Q1 202119,089$2.13M<0.1%––Holders

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