Entegris shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Entegris
Tip: Access up to 7 years of quarterly data
All positions including Entegris held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Entegris by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $917k | 11k | 84.25 |
| 2025-09-30 | $1.0M | 11k | 92.46 |
| 2025-06-30 | $1.6M | 20k | 80.65 |
| 2025-03-31 | $1.8M | 20k | 87.48 |
| 2024-12-31 | $2.3M | 23k | 99.06 |
| 2024-09-30 | $2.9M | 26k | 112.53 |
| 2024-06-30 | $3.6M | 27k | 135.40 |
| 2024-03-31 | $3.8M | 27k | 140.54 |
| 2023-12-31 | $4.8M | 40k | 119.82 |
| 2023-09-30 | $3.7M | 40k | 93.91 |
| 2023-06-30 | $3.5M | 32k | 110.82 |
| 2023-03-31 | $3.2M | 39k | 82.01 |
| 2022-12-31 | $3.1M | 47k | 65.59 |
| 2022-09-30 | $4.2M | 51k | 83.01 |
| 2022-06-30 | $4.1M | 44k | 92.13 |
| 2022-03-31 | $5.4M | 41k | 131.26 |
| 2021-12-31 | $5.0M | 36k | 138.59 |
| 2021-09-30 | $5.3M | 42k | 125.91 |
| 2021-06-30 | $4.7M | 38k | 122.96 |
| 2021-03-31 | $4.0M | 36k | 111.79 |
| 2020-12-31 | $3.1M | 32k | 96.11 |
| 2020-09-30 | $1.8M | 24k | 74.33 |
| 2020-06-30 | $764k | 13k | 59.06 |