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STATE STREET CORP ENTG Position History
Entegris, Inc. • Technology
Quarters held
12
Latest value
$993.4M
Q2 2026
Peak value
$993.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $363.9M |
| Q1 2024 | $429M |
| Q2 2024 | $416.1M |
| Q3 2024 | $345.2M |
| Q4 2024 | $306.7M |
| Q1 2025 | $452.9M |
| Q2 2025 | $405.5M |
| Q3 2025 | $470.7M |
| Q4 2025 | $434.1M |
| Q1 2026 | $617.9M |
| Q2 2026 | $993.4M |
| Q2 2026 | $993.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $993.4M | 5.52M | — | — |
| Q2 2026 | $993.4M | 5.52M | — | — |
| Q1 2026 | $617.9M | 5.27M | — | — |
| Q4 2025 | $434.1M | 5.15M | — | — |
| Q3 2025 | $470.7M | 5.09M | — | — |
| Q2 2025 | $405.5M | 5.03M | — | — |
| Q1 2025 | $452.9M | 5.18M | — | — |
| Q4 2024 | $306.7M | 3.10M | — | — |
| Q3 2024 | $345.2M | 3.07M | — | — |
| Q2 2024 | $416.1M | 3.07M | — | — |
| Q1 2024 | $429M | 3.05M | — | — |
| Q4 2023 | $363.9M | 3.04M | — | — |