Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ENTG holding history

Entegris Inc in every 13F filed by Ceredex Value Advisors LLC, 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): 147,150
Value: $26.5M
% of portfolio: 0.7%
Quarters held: 3; Since Q1 2021

Holdings of ENTG by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	147,150	$26.5M	0.7%	−42,350−22.3%	Reduced	Holders
Q1 2026	189,500	$22.2M	0.7%	+189,500	New	Holders
Q2 2021	0	$0	0.0%	−36,698−100.0%	Sold out	Holders
Q1 2021	36,698	$4.10M	<0.1%	–	–	Holders

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