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Entegris shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Entegris

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

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Quarterly reported holdings in Entegris by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $106M 1.1M 93.91
2023-06-30 $122M 1.1M 110.82
2023-03-31 $94M 1.1M 82.01
2022-12-31 $69M 1.0M 65.59
2022-09-30 $88M 1.1M 83.02
2022-06-30 $89M 970k 92.13
2022-03-31 $106M 807k 131.26
2021-12-31 $113M 815k 138.58
2021-09-30 $85M 671k 125.89
2021-06-30 $85M 693k 122.96
2021-03-31 $79M 707k 111.86
2020-12-31 $67M 701k 96.10
2020-09-30 $53M 712k 74.34
2020-06-30 $44M 741k 59.05
2020-03-31 $35M 776k 44.77
2019-12-31 $37M 733k 50.10
2019-09-30 $36M 757k 47.07
2019-06-30 $65M 1.7M 37.32
2019-03-31 $66M 1.9M 35.69
2018-12-31 $54M 1.9M 28.88
2018-09-30 $55M 1.9M 28.95
2018-06-30 $52M 1.9M 27.78
2018-03-31 $63M 1.8M 34.80
2017-12-31 $55M 1.8M 30.45
2017-09-30 $54M 1.9M 28.85
2017-06-30 $50M 2.3M 21.93
2017-03-31 $93M 4.0M 23.42
2016-12-31 $71M 4.0M 17.90
2016-09-30 $69M 4.0M 17.39
2016-06-30 $57M 4.0M 14.47
2016-03-31 $53M 3.9M 13.62
2015-12-31 $51M 3.9M 13.16
2015-09-30 $51M 3.9M 13.16
2015-06-30 $51M 3.5M 14.54
2015-03-31 $49M 3.6M 13.77
2014-12-31 $46M 3.5M 13.21
2014-09-30 $40M 3.5M 11.36
2014-06-30 $49M 3.6M 13.77
2014-03-31 $43M 3.6M 12.09
2013-12-31 $43M 3.7M 11.59
2013-09-30 $37M 3.6M 10.24
2013-06-30 $32M 3.4M 9.38