MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,879,492 | 1,422,902 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $137,260,568 | 1,484,540 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $98,316,704 | 1,219,054 | Shares | Sole | 2025-08-08 |
| 2024-06-30 | $52,248,284 | 385,881 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $53,992,655 | 384,180 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $37,806,202 | 315,525 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $29,447,075 | 313,567 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $178,479,376 | 1,610,534 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $137,934,338 | 1,681,921 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $109,605,216 | 1,671,066 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $30,711,338 | 369,927 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $252,676,841 | 2,742,612 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $350,934,633 | 2,673,584 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $361,866,607 | 2,611,247 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $325,021,927 | 2,581,588 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $320,564,097 | 2,606,848 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $295,537,597 | 2,643,449 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $230,513,531 | 2,398,684 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $106,601,552 | 1,433,973 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $50,860,178 | 861,307 | Shares | Sole | 2020-11-20 |