SEC 13F Intelligence

Shapiro Capital Management LLC / ENQ

Shapiro Capital Management LLC’s Entegris Inc Position

Does Shapiro Capital Management LLC own Entegris Inc (ENQ)? Not currently — the last reported position was 131.1K shares worth $17M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q3 2021
Shares
131.1K
% of Portfolio
+0.31%
Quarters Held
12
position exited

Position History ENQ

Reported value by quarter
Q4 ’18: $130.8BQ4 ’18Q1 ’19: $166.1BQ2 ’19: $134.2BQ2 ’19Q3 ’19: $112.4BQ4 ’19: $85.2BQ4 ’19Q1 ’20: $58.2BQ2 ’20: $60.9BQ2 ’20Q3 ’20: $16.9BQ4 ’20: $12.7BQ4 ’20Q1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021131.1K$17M+0.31%
Q2 2021131.5K$16M+0.28%
Q1 2021132.1K$15M+0.27%
Q4 2020132.4K$12.7B+0.27%
Q3 2020226.9K$16.9B+0.46%
Q2 20201.03M$60.9B+1.74%
Q1 20201.30M$58.2B+1.98%
Q4 20191.70M$85.2B+1.81%
Q3 20192.39M$112.4B+2.62%
Q2 20193.60M$134.2B+2.98%
Q1 20194.65M$166.1B+3.88%
Q4 20184.69M$130.8B+3.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shapiro Capital Management LLC’s full portfolio or all institutional holders of ENQ.