First Eagle Investment’s ENTG Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q2 2019
+293,100 Shares
Current Position
5,500 Shares
$508,530 Value

First Eagle Investment's ENTG Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 5,500 shares of Entegris, Inc. (ENTG) worth $508,530, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in ENTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 26,400 shares. Largest reduction occurred in Q2 2023, reducing 339,813 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Entegris (ENTG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Entegris (ENTG) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +293,100 New Buy 293,100 $37.32
Q3 2019 +26,400 Add 9.01% 319,500 $47.06
Q4 2019 +21,800 Add 6.82% 341,300 $50.09
Q2 2020 -341,300 Sold Out 341,300 $0.00
Q2 2023 +1,487 New Buy 1,487 $110.82
Q3 2023 +1,800 Add 121.05% 3,287 $93.91
Q4 2023 +795 Add 24.19% 4,082 $119.82
Q2 2024 +1,430 Add 35.03% 5,512 $135.40
Q3 2024 +1,050 Add 19.05% 6,562 $112.53
Q4 2024 -1,729 Reduce 26.35% 4,833 $99.06
Q1 2025 +350 Add 7.24% 5,183 $87.48
Q2 2025 -5,183 Sold Out 5,183 $0.00
Q3 2025 +5,500 New Buy 5,500 $92.46

First Eagle Investment's Entegris Investment FAQs

First Eagle Investment first purchased Entegris, Inc. (ENTG) in Q2 2019, acquiring 293,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Entegris, Inc. (ENTG) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to Entegris, Inc. (ENTG) was in Q2 2019, adding 293,100 shares worth $10.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 5,500 shares of Entegris, Inc. (ENTG), valued at approximately $508,530. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Entegris, Inc. (ENTG) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in Entegris, Inc. (ENTG) was 341,300 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.