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Entegris shares owned by Diam

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Diam from 13F filings

Historical chart of Diam investment in Entegris

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All positions including Entegris held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 54k 121.43
2023-09-30 $5.4M 58k 93.91
2023-06-30 $6.5M 59k 110.82
2023-03-31 $4.9M 60k 82.01
2022-12-31 $3.6M 55k 65.44
2022-09-30 $4.9M 59k 83.01
2022-06-30 $4.9M 53k 92.13
2022-03-31 $7.0M 53k 131.25
2021-12-31 $7.7M 56k 138.89
2018-12-31 $638k 24k 26.68
2018-09-30 $1.2M 40k 28.70
2018-06-30 $4.1M 122k 33.95
2018-03-31 $3.5M 101k 34.80
2017-12-31 $5.6M 181k 30.76