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Entegris shares owned by Transce3nd

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Entegris

Tip: Access up to 7 years of quarterly data

All positions including Entegris held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $192k 2.5k 77.86
2025-06-30 $357k 4.6k 76.84
2025-03-31 $155k 2.3k 67.52
2024-12-31 $186k 1.9k 99.06

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Entegris

BlackRock
Vanguard Group
Barrow, Hanley, Mewhinney & Strauss
Capital Research Global Investors
Principal Financial Group
State Street Corporation
Durable Capital Partners
London Company
UBS Group
Invesco
PRIMECAP Management Company
Geode Capital Management
Snyder Capital Management
Cantillon Capital Mgnt
Van Eck Associates Corp.

View all funds holding Entegris