PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for ENTEGRIS INC - COMMON STOCK (ENTG)

Symbol: ENTG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 11.2M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in ENTEGRIS INC COMMON STOCK (ENTG)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.2M shares of ENTEGRIS INC COMMON STOCK (ENTG). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	7.4%		$1.07B	11.2M			$95.31	13G/A	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.03%	$1.11B	11.2M	+2,826,463	+33.8%	$99.06	Q4 2024
9/30/2024	0.11%	-0.01%	$942M	8.37M	-1,128,432	-11.9%	$112.53	Q3 2024
6/30/2024	0.15%	-0.06%	$1.29B	9.5M	-3,588,566	-27.4%	$135.40	Q2 2024
3/31/2024	0.23%	+0.02%	$1.84B	13.1M	+916,420	+7.53%	$140.54	Q1 2024
12/31/2023	0.2%	+0.05%	$1.46B	12.2M	+2,826,137	+30.3%	$119.82	Q4 2023
9/30/2023	0.13%	+0.01%	$877M	9.34M	+911,565	+10.8%	$93.91	Q3 2023
6/30/2023	0.13%	-0.02%	$934M	8.43M	-1,470,636	-14.9%	$110.82	Q2 2023
3/31/2023	0.12%	-0.01%	$812M	9.9M	-771,320	-7.23%	$82.01	Q1 2023
12/31/2022	0.11%	+0.01%	$700M	10.7M	+748,491	+7.54%	$65.59	Q4 2022
9/30/2022	0.13%	+0.01%	$824M	9.92M	+1,019,085	+11.4%	$83.02	Q3 2022
6/30/2022	0.1%	0%	$820M	8.91M	-229,973	-2.52%	$92.13	Q2 2022
3/31/2022	0.12%	-0.08%	$1.2B	9.14M	-5,775,376	-38.7%	$131.26	Q1 2022
12/31/2021	0.19%	-0.01%	$2.07B	14.9M	-460,911	-3%	$138.58	Q4 2021
9/30/2021	0.18%	0%	$1.94B	15.4M	-161	0%	$125.90	Q3 2021
6/30/2021	0.18%	0%	$1.89B	15.4M	-392,994	-2.49%	$122.97	Q2 2021
3/31/2021	0.18%	-0.02%	$1.76B	15.8M	-1,344,365	-7.86%	$111.80	Q1 2021
12/31/2020	0.17%	-0.01%	$1.64B	17.1M	-805,255	-4.5%	$96.10	Q4 2020
9/30/2020	0.15%	-0.01%	$1.33B	17.9M	-1,154,926	-6.06%	$74.34	Q3 2020
6/30/2020	0.14%	+0.01%	$1.13B	19.1M	+855,310	+4.7%	$59.05	Q2 2020
3/31/2020	0.13%	+0%	$815M	18.2M	+94,123	+0.52%	$44.77	Q1 2020
12/31/2019	0.12%	0%	$908M	18.1M	-24,042	-0.13%	$50.09	Q4 2019
9/30/2019	0.12%	+0.01%	$854M	18.1M	+1,755,430	+10.7%	$47.06	Q3 2019
6/30/2019	0.09%	+0.01%	$612M	16.4M	+2,391,166	+17.1%	$37.32	Q2 2019
3/31/2019	0.07%	+0.04%	$500M	14M	+6,929,981	+98.1%	$35.69	Q1 2019
12/31/2018	0.03%	+0%	$197M	7.07M	+799,801	+12.8%	$27.90	Q4 2018
9/30/2018	0.03%	+0.01%	$181M	6.27M	+1,658,904	+36%	$28.95	Q3 2018
6/30/2018	0.02%	+0%	$156M	4.61M	+245,958	+5.64%	$33.90	Q2 2018
3/31/2018	0.02%	+0%	$152M	4.36M	+475,974	+12.2%	$34.80	Q1 2018
12/31/2017	0.02%	+0%	$118M	3.89M	+332,643	+9.36%	$30.45	Q4 2017
9/30/2017	0.02%	+0%	$103M	3.55M	+506,873	+16.6%	$28.85	Q3 2017
6/30/2017	0.01%	+0%	$66.9M	3.05M	+1,141,868	+59.9%	$21.95	Q2 2017
3/31/2017	0.01%	+0%	$44.6M	1.91M	+327,055	+20.7%	$23.40	Q1 2017
12/31/2016	0.01%		$28.3M	1.58M			$17.90	Q4 2016
9/30/2016	0.01%	+0%	$27.5M	1.58M	+6,020	+0.38%	$17.42	Q3 2016
6/30/2016	0%	+0%	$22.8M	1.57M	+500	+0.03%	$14.47	Q2 2016
3/31/2016	0%	+0%	$21.4M	1.57M	+1,900	+0.12%	$13.62	Q1 2016
12/31/2015	0%	0%	$20.8M	1.57M	-115,600	-6.86%	$13.27	Q4 2015
9/30/2015	0%	0%	$22.2M	1.69M	-578,020	-25.5%	$13.19	Q3 2015
6/30/2015	0.01%	0%	$33M	2.26M	-164,830	-6.79%	$14.57	Q2 2015
3/31/2015	0.01%	0%	$33.2M	2.43M	-260,550	-9.69%	$13.69	Q1 2015
12/31/2014	0.01%	0%	$35.5M	2.69M	-425,050	-13.6%	$13.21	Q4 2014
9/30/2014	0.01%	0%	$35.8M	3.11M	-24,200	-0.77%	$11.50	Q3 2014
6/30/2014	0.01%	0%	$43.1M	3.14M	-8,800	-0.28%	$13.75	Q2 2014
3/31/2014	0.01%	+0%	$38.1M	3.15M	+8,800	+0.28%	$12.11	Q1 2014
12/31/2013	0.01%		$36.4M	3.14M			$11.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.