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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

ENTG holding history

Entegris Inc in every 13F filed by Eventide Asset Management, 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)
2,185
Value
$373.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ENTG by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,185$373.7K<0.1%+228+11.7%AddedHolders
Q1 20261,957$212.6K<0.1%+1,957NewHolders
Q3 20250$00.0%−12,376−100.0%Sold outHolders
Q2 202512,376$998.1K<0.1%−187,535−93.8%ReducedHolders
Q1 2025199,911$17.8M0.4%−535,181−72.8%ReducedHolders
Q4 2024735,092$72.8M1.3%+127,137+20.9%AddedHolders
Q3 2024607,955$68.4M1.2%+181,113+42.4%AddedHolders
Q2 2024426,842$57.8M1.0%−67,370−13.6%ReducedHolders
Q1 2024494,212$69.5M1.1%−42,765−8.0%ReducedHolders
Q4 2023536,977$64.3M1.1%+29,347+5.8%AddedHolders
Q3 2023507,630$47.7M0.9%−460.0%ReducedHolders
Q2 2023507,676$56.3M1.0%−95,007−15.8%ReducedHolders
Q1 2023602,683$49.4M0.9%−104,431−14.8%ReducedHolders
Q4 2022707,114$46.4M0.9%+57,846+8.9%AddedHolders
Q3 2022649,268$53.9M1.1%+2,638+0.4%AddedHolders
Q2 2022646,630$59.6M1.3%−180,170−21.8%ReducedHolders
Q1 2022826,800$108.5M1.7%+107,300+14.9%AddedHolders
Q4 2021719,500$99.7M1.3%+9,501+1.3%AddedHolders
Q3 2021709,999$89.4M1.2%+58,400+9.0%AddedHolders
Q2 2021651,599$80.1M1.1%+35,500+5.8%AddedHolders
Q1 2021616,099$68.9M1.0%––Holders

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