Entegris shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Entegris
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All positions including Entegris held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Entegris by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.7M | 15k | 179.86 |
| 2026-03-31 | $49k | 15k | 3.32 |
| 2025-12-31 | $889k | 11k | 84.25 |
| 2025-09-30 | $1.7M | 19k | 92.46 |
| 2025-06-30 | $1.1M | 14k | 80.65 |
| 2025-03-31 | $382k | 4.4k | 87.48 |
| 2024-12-31 | $264k | 2.7k | 99.06 |
| 2024-09-30 | $301k | 2.7k | 112.53 |
| 2024-06-30 | $363k | 2.7k | 135.40 |
| 2024-03-31 | $376k | 2.7k | 140.54 |
| 2023-12-31 | $320k | 2.7k | 119.82 |
| 2023-09-30 | $251k | 2.7k | 93.91 |
| 2023-06-30 | $300k | 2.7k | 110.82 |
| 2023-03-31 | $241k | 2.9k | 82.01 |
| 2022-12-31 | $196k | 3.0k | 65.59 |
| 2022-09-30 | $236k | 2.8k | 82.95 |
| 2022-06-30 | $259k | 2.8k | 92.11 |
| 2022-03-31 | $392k | 3.0k | 131.10 |
| 2021-12-31 | $379k | 2.7k | 138.52 |
| 2021-09-30 | $215k | 1.7k | 125.95 |
| 2021-06-30 | $204k | 1.7k | 122.74 |
| 2021-03-31 | $187k | 1.7k | 112.04 |
| 2020-12-31 | $151k | 1.6k | 96.24 |
| 2020-09-30 | $66k | 887 | 74.41 |
| 2020-06-30 | $180k | 3.1k | 58.96 |
| 2020-03-31 | $306k | 6.4k | 47.62 |
| 2019-12-31 | $305k | 6.4k | 47.62 |
| 2019-09-30 | $267k | 6.4k | 41.67 |
| 2019-06-30 | $229k | 6.4k | 35.71 |
| 2019-03-31 | $219k | 7.4k | 29.76 |
| 2018-12-31 | $137k | 5.8k | 23.81 |
| 2018-09-30 | $136k | 5.7k | 23.81 |
| 2018-06-30 | $170k | 5.7k | 29.76 |
| 2018-03-31 | $211k | 6.1k | 34.76 |
| 2017-12-31 | $134k | 5.1k | 26.32 |
| 2017-09-30 | $147k | 5.1k | 28.83 |
| 2017-06-30 | $111k | 5.1k | 21.88 |
| 2017-03-31 | $118k | 5.1k | 23.31 |
| 2016-12-31 | $90k | 5.1k | 17.79 |
| 2016-09-30 | $3.0k | 190 | 15.79 |
| 2016-06-30 | $2.0k | 190 | 10.53 |
| 2016-03-31 | $2.0k | 190 | 10.53 |
| 2015-12-31 | $2.0k | 190 | 10.53 |
| 2015-09-30 | $62k | 4.7k | 13.06 |
| 2015-06-30 | $61k | 4.2k | 14.45 |