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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ENTG holding history

Entegris Inc in every 13F filed by Macquarie Group Ltd, 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)
5,696
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,696$1.02M<0.1%−359−5.9%ReducedHolders
Q1 20266,055$709.9K<0.1%+257+4.4%AddedHolders
Q4 20255,798$488.5K<0.1%00.0%UnchangedHolders
Q3 20255,798$536.1K<0.1%−1,160−16.7%ReducedHolders
Q2 20256,958$561.0K<0.1%+1,519+27.9%AddedHolders
Q1 20255,439$475.8K<0.1%00.0%UnchangedHolders
Q4 20245,439$538.8K<0.1%+594+12.3%AddedHolders
Q3 20244,845$545.2K<0.1%−41,738−89.6%ReducedHolders
Q2 202446,583$6.31M<0.1%−9,296−16.6%ReducedHolders
Q1 202455,879$7.85M<0.1%+13,044+30.5%AddedHolders
Q4 202342,835$5.13M<0.1%+39,247+1,093.8%AddedHolders
Q3 20233,588$336.9K<0.1%−43,025−92.3%ReducedHolders
Q2 202346,613$5.17M<0.1%+43,904+1,620.7%AddedHolders
Q1 20232,709$222.2K<0.1%00.0%UnchangedHolders
Q4 20222,709$177.7K<0.1%+1,167+75.7%AddedHolders
Q3 20221,542$128.0K<0.1%−36,346−95.9%ReducedHolders
Q2 202237,888$3.49M<0.1%−34,188−47.4%ReducedHolders
Q1 202272,076$9.46M<0.1%+10,559+17.2%AddedHolders
Q4 202161,517$8.53M<0.1%−12,177−16.5%ReducedHolders
Q3 202173,694$9.28M<0.1%+17,516+31.2%AddedHolders
Q2 202156,178$6.91M<0.1%+51,735+1,164.4%AddedHolders
Q1 20214,443$497.0K<0.1%––Holders

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