Entegris shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Entegris
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Quarterly reported holdings in Entegris by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 652k | 119.82 |
| 2023-09-30 | $60M | 639k | 93.91 |
| 2023-06-30 | $73M | 660k | 110.82 |
| 2023-03-31 | $67M | 813k | 82.01 |
| 2022-12-31 | $46M | 700k | 65.59 |
| 2022-09-30 | $0 | 823k | 0.00 |
| 2022-06-30 | $67M | 731k | 92.17 |
| 2022-03-31 | $71M | 538k | 131.40 |
| 2021-12-31 | $0 | 545k | 0.00 |
| 2021-09-30 | $64M | 510k | 125.74 |
| 2021-06-30 | $62M | 505k | 122.97 |
| 2021-03-31 | $54M | 483k | 111.80 |
| 2020-12-31 | $52M | 545k | 96.10 |
| 2020-09-30 | $52M | 693k | 74.34 |
| 2020-06-30 | $38M | 649k | 58.96 |
| 2020-03-31 | $30M | 675k | 44.77 |
| 2019-12-31 | $35M | 691k | 50.09 |
| 2019-09-30 | $36M | 762k | 47.06 |
| 2019-06-30 | $28M | 746k | 37.32 |
| 2019-03-31 | $30M | 840k | 35.69 |
| 2018-12-31 | $23M | 808k | 27.90 |
| 2018-09-30 | $25M | 864k | 28.95 |
| 2018-06-30 | $30M | 874k | 33.90 |
| 2018-03-31 | $34M | 971k | 34.80 |
| 2017-12-31 | $29M | 961k | 30.45 |
| 2017-06-30 | $19M | 855k | 21.95 |
| 2017-03-31 | $20M | 865k | 23.40 |
| 2016-12-31 | $14M | 772k | 17.90 |
| 2016-09-30 | $11M | 657k | 17.42 |
| 2016-06-30 | $9.9M | 684k | 14.47 |