PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,234,815,600 | 14,656,565 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,418,778,173 | 15,344,778 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,221,001,884 | 15,139,515 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,185,850,623 | 13,555,677 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,108,938,264 | 11,194,612 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $941,667,806 | 8,368,149 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,285,837,067 | 9,496,581 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,838,986,558 | 13,085,147 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,458,056,868 | 12,168,727 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $877,362,626 | 9,342,590 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $934,326,189 | 8,431,025 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $812,035,218 | 9,901,661 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $700,040,823 | 10,672,981 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $823,931,159 | 9,924,490 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $820,454,962 | 8,905,405 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,199,109,716 | 9,135,378 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,066,332,289 | 14,910,754 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,935,292,623 | 15,371,665 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,890,273,443 | 15,371,826 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,762,506,876 | 15,764,820 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,644,192,678 | 17,109,185 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,331,759,469 | 17,914,440 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,126,046,062 | 19,069,366 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $815,443,287 | 18,214,056 | Shares | Sole | 2020-05-15 |