DAVENPORT & Co LLC

Position in ENTG — Entegris Inc

CIK 887777 RICHMOND, VA

Position in ENTG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,533,486

+$511,271 QoQ

Shares Held

8,526

-2.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#342

of 738 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Technology · as of Jun 30, 2026

DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	32,935	$23,812,005
2	COHU	Cohu Inc	301,309	$22,269,748
3	KLAC	Kla Corp	57,748	$17,423,149
4	LRCX	Lam Research Corp	18,588	$8,054,738
5	ASML	Asml Holding NV	3,172	$6,310,503
6	ENTG	Entegris Inc This page	8,526	$1,533,486
7	Q	Qnity Electronics, Inc.	3,349	$546,925
8	TER	Teradyne, Inc	707	$342,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,533,486	8,526	-2.2%	Shares	Sole	2026-07-13
2026-03-31	$1,022,215	8,719	-3.5%	Shares	Sole	2026-04-15
2025-12-31	$761,030	9,033	-7.7%	Shares	Sole	2026-01-12
2025-09-30	$905,183	9,790	+15.9%	Shares	Sole	2025-10-15
2025-06-30	$681,492	8,450	+1.3%	Shares	Sole	2025-07-22
2025-03-31	$729,583	8,340	0.0%	Shares	Sole	2025-04-28
2024-12-31	$826,160	8,340	-3.5%	Shares	Sole	2025-01-24
2024-09-30	$972,934	8,646	-0.9%	Shares	Sole	2024-10-24
2024-06-30	$1,181,635	8,727	+0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,226,070	8,724	+4.2%	Shares	Sole	2024-05-03
2023-12-31	$1,003,372	8,374	-3.0%	Shares	Sole	2024-01-23
2023-09-30	$810,537	8,631	0.0%	Shares	Sole	2023-10-17
2023-06-30	$956,487	8,631	-6.7%	Shares	Sole	2023-07-20
2023-03-31	$758,264	9,246	0.0%	Shares	Sole	2023-04-27
2022-12-31	$606,445	9,246	+5.3%	Shares	Sole	2023-01-20
2022-09-30	$728,915	8,780	+2.7%	Shares	Sole	2022-10-11
2022-06-30	$787,527	8,548	-0.1%	Shares	Sole	2022-07-18
2022-03-31	$1,123,585	8,560	+4.8%	Shares	Sole	2022-05-02
2021-12-31	$1,132,198	8,170	+0.6%	Shares	Sole	2022-02-10
2021-09-30	$1,022,308	8,120	0.0%	Shares	Sole	2021-10-14
2021-06-30	$998,516	8,120	0.0%	Shares	Sole	2021-07-28
2021-03-31	$907,816	8,120	-3.2%	Shares	Sole	2021-04-28
2020-12-31	$805,798	8,385	-25.8%	Shares	Sole	2021-01-13
2020-09-30	$839,670	11,295	-0.4%	Shares	Sole	2020-10-15
2020-06-30	$669,686	11,341	0.0%	Shares	Sole	2020-07-28
2020-03-31	$507,736	11,341	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.