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Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

ENTG holding history

Entegris Inc in every 13F filed by Callahan 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ENTG by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,160−100.0%Sold outHolders
Q4 20253,160$266.3K<0.1%−31,238−90.8%ReducedHolders
Q3 202534,398$3.18M0.3%−2,564−6.9%ReducedHolders
Q2 202536,962$2.98M0.3%−2,735−6.9%ReducedHolders
Q1 202539,697$3.47M0.3%+11,654+41.6%AddedHolders
Q4 202428,043$2.78M0.3%+7,364+35.6%AddedHolders
Q3 202420,679$2.33M0.2%+2,680+14.9%AddedHolders
Q2 202417,999$2.44M0.3%−801−4.3%ReducedHolders
Q1 202418,800$2.64M0.3%−1,039−5.2%ReducedHolders
Q4 202319,839$2.38M0.3%−640−3.1%ReducedHolders
Q3 202320,479$1.92M0.2%−782−3.7%ReducedHolders
Q2 202321,261$2.36M0.3%−39−0.2%ReducedHolders
Q1 202321,300$1.75M0.2%+1,195+5.9%AddedHolders
Q4 202220,105$1.32M0.2%+3,501+21.1%AddedHolders
Q3 202216,604$1.38M0.2%+125+0.8%AddedHolders
Q2 202216,479$1.52M0.2%−985−5.6%ReducedHolders
Q1 202217,464$2.29M0.3%−253−1.4%ReducedHolders
Q4 202117,717$2.46M0.3%+140+0.8%AddedHolders
Q3 202117,577$2.21M0.3%−807−4.4%ReducedHolders
Q2 202118,384$2.26M0.3%−330−1.8%ReducedHolders
Q1 202118,714$2.09M0.3%––Holders

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