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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ENTG holding history

Entegris Inc in every 13F filed by UBS Group AG, 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)
1,922,549
Value
$345.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,922,549$345.8M0.1%+33,414+1.8%AddedHolders
Q1 20261,889,135$221.5M<0.1%−491,244−20.6%ReducedHolders
Q4 20252,380,379$200.5M<0.1%−1,024,804−30.1%ReducedHolders
Q3 20253,405,183$314.8M0.1%+559,435+19.7%AddedHolders
Q2 20252,845,748$229.5M<0.1%+680,068+31.4%AddedHolders
Q1 20252,165,680$189.5M<0.1%+724,115+50.2%AddedHolders
Q4 20241,441,565$142.8M<0.1%+804,650+126.3%AddedHolders
Q3 2024636,915$71.7M<0.1%+347,864+120.3%AddedHolders
Q2 2024289,051$39.1M<0.1%−188,885−39.5%ReducedHolders
Q1 2024477,936$67.2M<0.1%−44,482−8.5%ReducedHolders
Q4 2023522,418$62.6M<0.1%+207,918+66.1%AddedHolders
Q3 2023314,500$29.5M<0.1%+129,801+70.3%AddedHolders
Q2 2023184,699$20.5M<0.1%−72,980−28.3%ReducedHolders
Q1 2023257,679$21.1M<0.1%−138,047−34.9%ReducedHolders
Q4 2022395,726$26.0M<0.1%+174,282+78.7%AddedHolders
Q3 2022221,444$18.4M<0.1%+112,104+102.5%AddedHolders
Q2 2022109,340$10.1M<0.1%−17,802−14.0%ReducedHolders
Q1 2022127,142$16.7M<0.1%−163,346−56.2%ReducedHolders
Q4 2021290,488$40.3M<0.1%−116,290−28.6%ReducedHolders
Q3 2021406,778$51.2M<0.1%+18,550+4.8%AddedHolders
Q2 2021388,228$47.7M<0.1%+38,853+11.1%AddedHolders
Q1 2021349,375$39.1M<0.1%––Holders

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