GEODE CAPITAL MANAGEMENT, LLC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,404,942 | 2,877,210 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $263,572,855 | 2,850,669 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $223,216,859 | 2,767,723 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $248,878,062 | 2,844,971 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $253,682,357 | 2,560,896 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $285,595,287 | 2,537,948 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $336,889,010 | 2,488,102 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $344,483,918 | 2,451,145 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $283,339,552 | 2,364,710 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $214,276,700 | 2,281,724 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $247,940,688 | 2,237,328 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $177,294,302 | 2,161,862 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $136,925,421 | 2,087,596 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $163,167,092 | 1,965,395 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $164,114,485 | 1,781,336 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $237,539,253 | 1,809,685 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $241,386,958 | 1,741,860 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $212,250,403 | 1,685,865 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $205,710,610 | 1,672,852 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $184,952,528 | 1,654,316 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $154,420,879 | 1,606,877 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $112,917,627 | 1,518,935 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $93,121,259 | 1,576,990 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $69,337,627 | 1,548,752 | Shares | Defined | 2020-05-14 |