Southeast Asset Advisors Inc.

SEC CIK: 0001390003
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ENTG holding history

Entegris Inc in every 13F filed by Southeast Asset Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overview All 13F holders of ENTG Full Q2 2026 holdings

Shares (Q2 2026): 19,895
Value: $3.58M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ENTG by Southeast Asset Advisors Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,895	$3.58M	0.4%	+13,262+199.9%	Added	Holders
Q1 2026	6,633	$777.7K	0.1%	−4,249−39.0%	Reduced	Holders
Q4 2025	10,882	$916.8K	0.1%	−18−0.2%	Reduced	Holders
Q3 2025	10,900	$1.01M	0.1%	−9,281−46.0%	Reduced	Holders
Q2 2025	20,181	$1.63M	0.2%	−14−0.1%	Reduced	Holders
Q1 2025	20,195	$1.77M	0.2%	−3,075−13.2%	Reduced	Holders
Q4 2024	23,270	$2.31M	0.3%	−2,564−9.9%	Reduced	Holders
Q3 2024	25,834	$2.91M	0.3%	−730−2.7%	Reduced	Holders
Q2 2024	26,564	$3.60M	0.4%	−234−0.9%	Reduced	Holders
Q1 2024	26,798	$3.77M	0.5%	−13,414−33.4%	Reduced	Holders
Q4 2023	40,212	$4.82M	0.6%	+424+1.1%	Added	Holders
Q3 2023	39,788	$3.74M	0.5%	+7,755+24.2%	Added	Holders
Q2 2023	32,033	$3.55M	0.5%	−7,140−18.2%	Reduced	Holders
Q1 2023	39,173	$3.21M	0.5%	−7,983−16.9%	Reduced	Holders
Q4 2022	47,156	$3.09M	0.5%	−3,583−7.1%	Reduced	Holders
Q3 2022	50,739	$4.21M	0.7%	+6,672+15.1%	Added	Holders
Q2 2022	44,067	$4.06M	0.6%	+3,231+7.9%	Added	Holders
Q1 2022	40,836	$5.36M	0.7%	+4,888+13.6%	Added	Holders
Q4 2021	35,948	$4.98M	0.7%	−6,139−14.6%	Reduced	Holders
Q3 2021	42,087	$5.30M	0.9%	+3,961+10.4%	Added	Holders
Q2 2021	38,126	$4.69M	0.8%	+2,373+6.6%	Added	Holders
Q1 2021	35,753	$4.00M	0.7%	–	–	Holders

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