Torray Investment Partners LLC

Position in ENTG — Entegris Inc

CIK 98758 Bethesda, MD

Position in ENTG

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

Position Value

$3,237,659

+$1,134,257 QoQ

Shares Held

18,001

+0.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#275

of 738 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Torray Investment Partners LLC holds $14,367,740 across 2 Semiconductor Equipment & Materials names. ENTG ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KLAC	Kla Corp	36,890	$11,130,081
2	ENTG	Entegris Inc This page	18,001	$3,237,659

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,237,659	18,001	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$2,103,402	17,941	-21.3%	Shares	Sole	2026-05-01
2025-12-31	$1,919,552	22,784	+2.9%	Shares	Sole	2026-01-28
2025-09-30	$2,047,711	22,147	+5.5%	Shares	Sole	2025-10-22
2025-06-30	$1,693,004	20,992	+35.4%	Shares	Sole	2025-08-05
2025-03-31	$1,355,852	15,499	+1.5%	Shares	Sole	2025-05-08
2024-12-31	$1,512,249	15,266	+0.9%	Shares	Sole	2025-02-06
2024-09-30	$1,703,366	15,137	+2.0%	Shares	Sole	2024-11-05
2024-06-30	$2,010,283	14,847	+6.8%	Shares	Sole	2024-08-06
2024-03-31	$1,953,506	13,900	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$1,659,387	13,849	+3.5%	Shares	Sole	2024-02-08
2023-09-30	$1,256,234	13,377	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$1,464,707	13,217	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$1,077,447	13,138	+0.5%	Shares	Sole	2023-05-02
2022-12-31	$857,392	13,072	-54.7%	Shares	Sole	2023-02-08
2022-06-30	$2,659,516	28,867	-2.7%	Shares	Sole	2022-08-03
2022-03-31	$3,896,059	29,682	-5.3%	Shares	Sole	2022-05-03
2021-12-31	$4,341,711	31,330	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.