Entegris shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Entegris
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Quarterly reported holdings in Entegris by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 1.0M | 119.82 |
| 2023-09-30 | $96M | 1.0M | 93.91 |
| 2023-06-30 | $115M | 1.0M | 110.82 |
| 2023-03-31 | $85M | 1.0M | 82.01 |
| 2022-12-31 | $78M | 1.2M | 65.59 |
| 2022-09-30 | $100M | 1.2M | 83.02 |
| 2022-06-30 | $118M | 851k | 138.66 |
| 2022-03-31 | $127M | 969k | 131.26 |
| 2021-12-31 | $133M | 962k | 138.58 |
| 2021-09-30 | $125M | 993k | 125.89 |
| 2021-06-30 | $123M | 998k | 122.97 |
| 2021-03-31 | $107M | 960k | 111.78 |
| 2020-12-31 | $90M | 932k | 96.10 |
| 2020-09-30 | $68M | 914k | 74.34 |
| 2020-06-30 | $54M | 909k | 59.07 |
| 2020-03-31 | $37M | 833k | 44.75 |
| 2018-06-30 | $604k | 18k | 33.93 |
| 2018-03-31 | $697k | 17k | 41.10 |
| 2017-12-31 | $423k | 14k | 30.64 |
More positions owned by Brown Advisory Holdings Incorporated
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