Current Value of Holding

$386 Million

Shares

2.98 Million

% of Portfolio

0.29%

Average Buy Price

$9.65

Avg closing price
Price range

42 PRIMECAP Management Entegris Trades

PRIMECAP Management's position in Entegris is currently worth $386 Million. That's 0.29% of their equity portfolio (68th largest holding). The investor owns 1.96% of the outstanding Entegris stock. The first Entegris trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 38 occasions. The stake costed the investor $28.8 Million, netting the investor a gain of 1242% so far.

Avg closing price
Price range
Sold 0.1% shares (-4.42 Thousand shares) Q1 2024
Avg closing price $127.76
Price range $109.04 - $145.37
Sold 0.2% shares (-5.3 Thousand shares) Q4 2023
Avg closing price $101.45
Price range $85.71 - $121.60
Sold 0.1% shares (-3.6 Thousand shares) Q3 2023
Avg closing price $100.12
Price range $88.82 - $112.45
Sold 0.2% shares (-7.1 Thousand shares) Q2 2023
Avg closing price $91.19
Price range $69.37 - $113.76
Sold 0.0% shares (-400 shares) Q1 2023
Avg closing price $81.03
Price range $64.13 - $87.93
Sold 0.2% shares (-6.47 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $62.71 - $90.32
Sold 0.3% shares (-8.5 Thousand shares) Q3 2022
Avg closing price $97.65
Price range $83.02 - $110.28
Sold 4.3% shares (-134 Thousand shares) Q2 2022
Avg closing price $108.36
Price range $92.00 - $125.13
Sold 0.4% shares (-13.1 Thousand shares) Q1 2022
Avg closing price $128.57
Price range $109.73 - $140.83
Sold 7.6% shares (-259 Thousand shares) Q4 2021
Avg closing price $139.85
Price range $120.15 - $154.75
Sold 2.6% shares (-93 Thousand shares) Q3 2021
Avg closing price $120.56
Price range $111.63 - $134.83
Sold 4.0% shares (-145 Thousand shares) Q2 2021
Avg closing price $114.90
Price range $101.61 - $123.26
Sold 7.6% shares (-303 Thousand shares) Q1 2021
Avg closing price $102.96
Price range $93.99 - $113.56
Sold 2.8% shares (-114 Thousand shares) Q4 2020
Avg closing price $87.37
Price range $74.72 - $99.03
Sold 1.9% shares (-79.6 Thousand shares) Q3 2020
Avg closing price $67.03
Price range $57.65 - $74.34
Sold 1.1% shares (-45.5 Thousand shares) Q2 2020
Avg closing price $55.54
Price range $41.41 - $64.51
Sold 9.1% shares (-421 Thousand shares) Q1 2020
Avg closing price $51.86
Price range $39.03 - $58.47
Sold 0.1% shares (-6.18 Thousand shares) Q4 2019
Avg closing price $48.22
Price range $45.56 - $51.21
Sold 3.1% shares (-147 Thousand shares) Q3 2019
Avg closing price $42.19
Price range $35.48 - $48.01
Sold 0.2% shares (-9.5 Thousand shares) Q2 2019
Avg closing price $37.92
Price range $34.30 - $41.99

News about Entegris Inc and PRIMECAP Management

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