Weiss Asset Management LP[1 »

Entegris shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Entegris

Tip: Access up to 7 years of quarterly data

All positions including Entegris held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 26k 92.46
2025-06-30 $7.6M 95k 80.65
2024-09-30 $3.4M 30k 112.53
2023-12-31 $2.6M 21k 119.82
2022-03-31 $2.2M 17k 131.26

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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