Fmr Llc ownership in ENQ / Entegris, Inc.

인테그리스(주)

DE ˙ DB ˙ GB00B635TG28

€122.00 ↑5.00 (4.27%)

2026-06-02
주가

Security	DE:ENQ / Entegris, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,229,900 shares
Ownership	0.89%

2014-01-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,229,900 shares of Entegris, Inc. (DE:ENQ). This represents 0.887 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2014-01-10	2014-01-10	13G/A	1,229,900	0.89
2013-02-14	2013-02-14	13G/A	8,112,836	5.90
2012-06-11	2012-06-11	13G/A	8,679,171	6.32
2012-02-14	2012-02-14	13G/A	15,658,356	11.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ENTEGRIS	COM	29362U104	2,234,512	210,425	10.40	261,974	53.62	0.0027
2026-02-17	2025-12-31	13F	ENTEGRIS	COM	29362U104	2,024,087	-16,144	-0.79	170,529	-9.60	0.0087
2025-11-13	2025-09-30	13F	ENTEGRIS	COM	29362U104	2,040,231	1,857,388	1,015.84	188,640	1,179.26	0.0098
2025-08-14	2025-06-30	13F	ENTEGRIS	COM	29362U104	182,843	-457,869	-71.46	14,746	-73.69	0.0008
2025-05-12	2025-03-31	13F	ENTEGRIS	COM	29362U104	640,712	-217,322	-25.33	56,049	-34.06	0.0036
2025-02-13	2024-12-31	13F	ENTEGRIS	COM	29362U104	858,034	585,201	214.49	84,997	176.85	0.0051
2024-11-13	2024-09-30	13F	ENTEGRIS	COM	29362U104	272,833	154,658	130.87	30,702	91.88	0.0019
2024-08-13	2024-06-30	13F	ENTEGRIS	COM	29362U104	118,175	4,446	3.91	16,001	0.11	0.0010
2024-05-13	2024-03-31	13F	ENTEGRIS	COM	29362U104	113,729	20,625	22.15	15,984	43.28	0.0011
2024-02-13	2023-12-31	13F	ENTEGRIS	COM	29362U104	93,104	10,121	12.20	11,156	43.16	0.0009
2023-11-13	2023-09-30	13F	ENTEGRIS	COM	29362U104	82,983	-13,887	-14.34	7,793	-27.41	0.0007
2023-08-11	2023-06-30	13F	ENTEGRIS	COM	29362U104	96,870	34,017	54.12	10,735	108.28	0.0009
2023-08-11	2023-03-31	13F/A-1	ENTEGRIS	COM	29362U104	62,853	-355,606	-84.98	5,155	-81.22	0.0005
2023-05-11	2023-03-31	13F	ENTEGRIS	COM	29362U104	62,853	-355,606		5,155		0.0001
2023-02-13	2022-12-31	13F	ENTEGRIS	COM	29362U104	418,459	-350,466	-45.58	27,447	-57.01	0.0027
2022-11-10	2022-09-30	13F	ENTEGRIS	COM	29362U104	768,925	69,547	9.94	63,837	-0.92	0.0067
2022-08-12	2022-06-30	13F	ENTEGRIS	COM	29362U104	699,378	26,041	3.87	64,433	-27.10	0.0064
2022-05-13	2022-03-31	13F	ENTEGRIS	COM	29362U104	673,337	32,791	5.12	88,383	-0.43	0.0071
2022-02-14	2021-12-31	13F	ENTEGRIS	COM	29362U104	640,546	-22,346	-3.37	88,767	6.36	0.0066
2022-02-14	2021-09-30	13F/A-1	ENTEGRIS	COM	29362U104	662,892	3,702	0.56	83,458	2.96	0.0066
2021-11-15	2021-09-30	13F	ENTEGRIS	COM	29362U104	662,892	3,702		83,458		0.0013
2021-08-13	2021-06-30	13F	ENTEGRIS	COM	29362U104	659,190	-123,471	-15.78	81,061	-7.36	0.0064
2021-05-14	2021-03-31	13F	ENTEGRIS	COM	29362U104	782,661	-634,467	-44.77	87,500	-35.75	0.0075
2021-02-08	2020-12-31	13F	ENTEGRIS	COM	29362U104	1,417,128	-146,488	-9.37	136,186	17.16	0.0121
2020-11-13	2020-09-30	13F	ENTEGRIS	COM	29362U104	1,563,616	-135,606	-7.98	116,240	15.85	0.0117
2020-08-24	2020-06-30	13F/A-1	ENTEGRIS	COM	29362U104	1,699,222	348,743	25.82	100,338	65.95	0.0110
2020-08-13	2020-06-30	13F	ENTEGRIS	COM	29362U104	1,699,222	348,743		100,338		2,465.0110
2020-05-14	2020-03-31	13F	ENTEGRIS	COM	29362U104	1,350,479	-968,348	-41.76	60,462	-47.94	0.0084
2020-02-07	2019-12-31	13F	ENTEGRIS	COM	29362U104	2,318,827	-624,402	-21.21	116,150	-16.14	0.0128
2019-11-13	2019-09-30	13F	ENTEGRIS	COM	29362U104	2,943,229	-1,971,243	-40.11	138,508	-24.48	0.0166
2019-08-13	2019-06-30	13F	ENTEGRIS	COM	29362U104	4,914,472	-1,415,544	-22.36	183,408	-18.82	0.0214
2019-05-13	2019-03-31	13F	ENTEGRIS	COM	29362U104	6,330,016	589,776	10.27	225,918	41.09	0.0271
2019-02-13	2018-12-31	13F	ENTEGRIS	COM	29362U104	5,740,240	953,373	19.92	160,124	15.55	0.0219
2018-11-09	2018-09-30	13F	ENTEGRIS	COM	29362U104	4,786,867	1,174,866	32.53	138,580	13.18	0.0156
2018-08-10	2018-06-30	13F	ENTEGRIS	COM	29362U104	3,612,001	-788,777	-17.92	122,447	-20.05	0.0145
2018-05-14	2018-03-31	13F	ENTEGRIS	COM	29362U104	4,400,778	-353,287	-7.43	153,147	5.79	0.0182
2018-02-12	2017-12-31	13F	ENTEGRIS	COM	29362U104	4,754,065	-83,374	-1.72	144,761	3.73	0.0170
2017-11-13	2017-09-30	13F	ENTEGRIS	COM	29362U104	4,837,439	932,557	23.88	139,561	62.83	0.0169
2017-08-29	2017-06-30	13F/A-1	ENTEGRIS	COM	29362U104	3,904,882	1,381,882	54.77	85,712	45.18	0.0107
2017-08-11	2017-06-30	13F	ENTEGRIS	COM	29362U104	3,904,882	1,381,882		85,712
2017-05-11	2017-03-31	13F	ENTEGRIS	COM	29362U104	2,523,000	1,587,200	169.61	59,038	252.44	0.0075
2017-02-10	2016-12-31	13F	ENTEGRIS	COM	29362U104	935,800	400,000	74.65	16,751	79.46	0.0022
2016-11-14	2016-09-30	13F	ENTEGRIS	COM	29362U104	535,800	480,000	860.22	9,334	1,056.63	0.0012
2016-08-11	2016-06-30	13F	ENTEGRIS	COM	29362U104	55,800	0	0.00	807	6.18	0.0001
2016-05-16	2016-03-31	13F	ENTEGRIS	COM	29362U104	55,800	-689,056	-92.51	760	-92.31	0.0001
2016-02-12	2015-12-31	13F	ENTEGRIS	COM	29362U104	744,856	-530,000	-41.57	9,884	-41.22	0.0013
2015-11-10	2015-09-30	13F	ENTEGRIS	COM	29362U104	1,274,856	-180,000	-12.37	16,815	-20.67	0.0024
2015-08-25	2015-06-30	13F/A-1	ENTEGRIS	COM	29362U104	1,454,856	-1,144,000	-44.02	21,197	-40.42	0.0027
2015-08-13	2015-06-30	13F	ENTEGRIS	COM	29362U104	1,454,856			21,197
2015-05-14	2015-03-31	13F	ENTEGRIS	COM	29362U104	2,598,856	-293,300	-10.14	35,578	-6.88	0.0045
2015-02-17	2014-12-31	13F	ENTEGRIS	COM	29362U104	2,892,156	-193,300	-6.26	38,205	7.67	0.0050
2014-11-14	2014-09-30	13F	ENTEGRIS	COM	29362U104	3,085,456	1,515,600	96.54	35,483	64.44	0.0048
2014-08-14	2014-06-30	13F	ENTEGRIS	COM	29362U104	1,569,856	75,000	5.02	21,578	19.20	0.0029
2014-05-15	2014-03-31	13F	ENTEGRIS	COM	29362U104	1,494,856	264,956	21.54	18,103	26.89	0.0025
2014-02-13	2013-12-31	13F	ENTEGRIS	COM	29362U104	1,229,900	-825,000	-40.15	14,267	-31.60	0.0020
2013-11-14	2013-09-30	13F	ENTEGRIS	COM	29362U104	2,054,900	-3,724,971	-64.45	20,857	-61.57	0.0032
2013-09-24	2013-06-30	13F/A-1	ENTEGRIS	COM	29362U104	5,779,871	5,779,871		54,273		0.0089
2013-08-14	2013-06-30	13F	ENTEGRIS	COM	29362U104	5,779,871			54,273		0.0089

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.