Boothbay Fund Management’s Entegris ENTG Stock Holding History

Boothbay Fund Management’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.96M	Sell	84,942 -57,522	-40%	-$6.8M	0.23%	136
2025 Q4	$12M	Sell	142,464 -26,628	-16%	-$2.31M	0.31%	108
2025 Q3	$15.6M	Buy	169,092 +153,537	+987%	+$13.1M	0.39%	74
2025 Q2	$1.25M	Buy	15,555 +11,721	+306%	+$891K	0.04%	618
2025 Q1	$335K	Buy	+3,834	New	+$387K	0.01%	1018
2023 Q3	–	Sell	-2,124	Closed	-$235K	–	1847
2023 Q2	$235K	Buy	+2,124	New	+$194K	0.01%	1423
2022 Q1	–	Sell	-2,167	Closed	-$300K	–	2366
2021 Q4	$300K	Sell	2,167 -9,302	-81%	-$1.3M	0.01%	1256
2021 Q3	$1.44M	Buy	+11,469	New	+$1.38M	0.06%	582
2021 Q2	–	Sell	-1,965	Closed	-$220K	–	1945
2021 Q1	$220K	Buy	+1,965	New	+$202K	0.01%	1323
2018 Q2	–	Sell	-5,828	Closed	-$203K	–	800
2018 Q1	$203K	Buy	+5,828	New	+$197K	0.03%	606

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return