Joel Greenblatt’s ENTG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2016
+115,138 Shares
Current Position
2,828 Shares
$261,477 Value

Joel Greenblatt's ENTG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,828 shares of Entegris, Inc. (ENTG) worth $261,477, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ENTG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 115,138 shares. Largest reduction occurred in Q1 2017, reducing 116,403 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Entegris (ENTG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Entegris (ENTG) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +20,541 Add 0.00% 20,540 $9.40
Q3 2013 -3,964 Reduce 19.30% 16,576 $10.14
Q4 2013 -16,576 Sold Out 16,576 $0.00
Q3 2015 +24,516 New Buy 24,516 $13.18
Q4 2015 -24,516 Sold Out 24,516 $0.00
Q1 2016 +55,377 New Buy 55,377 $13.62
Q2 2016 -55,377 Sold Out 55,377 $0.00
Q3 2016 +14,974 New Buy 14,974 $17.43
Q4 2016 +115,138 Add 768.92% 130,112 $17.90
Q1 2017 -116,403 Reduce 89.46% 13,709 $23.42
Q2 2017 +10,221 Add 74.56% 23,930 $21.94
Q3 2017 -14,428 Reduce 60.29% 9,502 $28.84
Q4 2017 +75,529 Add 794.87% 85,031 $30.45
Q1 2018 -85,031 Sold Out 85,031 $0.00
Q4 2021 +3,455 New Buy 3,455 $138.64
Q1 2022 -3,455 Sold Out 3,455 $0.00
Q2 2023 +3,088 New Buy 3,088 $110.82
Q3 2023 -3,088 Sold Out 3,088 $0.00
Q1 2024 +18,121 New Buy 18,121 $140.54
Q2 2024 -9,684 Reduce 53.44% 8,437 $135.40
Q3 2024 -6,310 Reduce 74.79% 2,127 $112.53
Q4 2024 -2,127 Sold Out 2,127 $0.00
Q1 2025 +6,764 New Buy 6,764 $87.48
Q2 2025 -1,847 Reduce 27.31% 4,917 $80.65
Q3 2025 -2,089 Reduce 42.49% 2,828 $92.46

Joel Greenblatt's Entegris Investment FAQs

Joel Greenblatt first purchased Entegris, Inc. (ENTG) in Q2 2013, acquiring 20,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Entegris, Inc. (ENTG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Entegris, Inc. (ENTG) was in Q4 2016, adding 130,112 shares worth $2.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,828 shares of Entegris, Inc. (ENTG), valued at approximately $261,477. 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 Joel Greenblatt'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.

Joel Greenblatt's peak holding in Entegris, Inc. (ENTG) was 130,112 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.