Entegris shares owned by RGM Capital
Historical chart of RGM Capital investment in Entegris
Tip: Access up to 7 years of quarterly data
All positions including Entegris held by RGM Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Entegris by RGM Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118M | 1.1M | 112.53 |
| 2024-06-30 | $81M | 595k | 135.40 |
| 2024-03-31 | $85M | 605k | 140.54 |
| 2023-12-31 | $73M | 605k | 119.82 |
| 2023-09-30 | $56M | 596k | 93.91 |
| 2023-06-30 | $66M | 598k | 110.82 |
| 2023-03-31 | $48M | 586k | 82.01 |
| 2022-12-31 | $38M | 586k | 65.59 |
| 2022-09-30 | $44M | 526k | 83.02 |
| 2022-06-30 | $63M | 681k | 92.13 |
| 2022-03-31 | $91M | 696k | 131.26 |
| 2021-12-31 | $90M | 649k | 138.58 |
| 2021-09-30 | $89M | 705k | 125.90 |
| 2021-06-30 | $109M | 888k | 122.97 |
| 2021-03-31 | $99M | 888k | 111.80 |
| 2020-12-31 | $86M | 892k | 96.10 |
| 2020-09-30 | $71M | 952k | 74.34 |
| 2020-06-30 | $56M | 952k | 59.05 |
| 2020-03-31 | $42M | 942k | 44.77 |
| 2019-12-31 | $69M | 1.4M | 50.09 |
| 2019-09-30 | $75M | 1.6M | 47.06 |
| 2019-06-30 | $62M | 1.7M | 37.32 |
| 2019-03-31 | $66M | 1.8M | 35.69 |
| 2018-12-31 | $52M | 1.9M | 27.89 |
| 2018-09-30 | $50M | 1.7M | 28.95 |
| 2018-06-30 | $57M | 1.7M | 33.90 |
| 2018-03-31 | $61M | 1.8M | 34.80 |
| 2017-12-31 | $57M | 1.9M | 30.45 |
| 2017-09-30 | $56M | 1.9M | 28.85 |
| 2017-06-30 | $49M | 2.2M | 21.95 |
| 2017-03-31 | $64M | 2.7M | 23.40 |
| 2016-12-31 | $62M | 3.5M | 17.90 |
| 2016-09-30 | $68M | 3.9M | 17.42 |
| 2016-06-30 | $56M | 3.9M | 14.47 |
| 2016-03-31 | $53M | 3.9M | 13.62 |
| 2015-12-31 | $49M | 3.7M | 13.27 |
| 2015-09-30 | $46M | 3.5M | 13.19 |
| 2015-06-30 | $44M | 3.0M | 14.57 |
| 2015-03-31 | $31M | 2.3M | 13.69 |
| 2014-12-31 | $23M | 1.7M | 13.21 |
| 2014-09-30 | $13M | 1.1M | 11.50 |