Bruce G. Allen Investments’s Entegris ENTG Stock Holding History

Bruce G. Allen Investments’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	$4.1K	Hold	35	–	–	﹤0.01%	594
2025 Q4	$2.95K	Hold	35	–	–	﹤0.01%	640
2025 Q3	$3.24K	Hold	35	–	–	﹤0.01%	628
2025 Q2	$2.82K	Sell	35 -35	-50%	-$2.66K	﹤0.01%	654
2025 Q1	$6.12K	Buy	70 +24	+52%	+$2.42K	﹤0.01%	528
2024 Q4	$4.56K	Hold	46	–	–	﹤0.01%	594
2024 Q3	$5.18K	Hold	46	–	–	﹤0.01%	573
2024 Q2	$6.23K	Sell	46 -7	-13%	-$924	0.01%	536
2024 Q1	$7.45K	Sell	53 -24	-31%	-$3.07K	0.01%	525
2023 Q4	$9.23K	Buy	+77	New	+$7.81K	0.01%	489

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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