Callahan Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,160
| Closed | -$266K | – | 183 |
|
|
2025
Q4 | $266K | Sell |
3,160
-31,238
| -91% | -$2.71M | 0.02% | 158 |
|
|
2025
Q3 | $3.18M | Sell |
34,398
-2,564
| -7% | -$218K | 0.27% | 70 |
|
|
2025
Q2 | $2.98M | Sell |
36,962
-2,735
| -7% | -$208K | 0.27% | 73 |
|
|
2025
Q1 | $3.47M | Buy |
39,697
+11,654
| +42% | +$1.18M | 0.33% | 66 |
|
|
2024
Q4 | $2.78M | Buy |
28,043
+7,364
| +36% | +$777K | 0.26% | 74 |
|
|
2024
Q3 | $2.33M | Buy |
20,679
+2,680
| +15% | +$317K | 0.23% | 79 |
|
|
2024
Q2 | $2.44M | Sell |
17,999
-801
| -4% | -$106K | 0.25% | 77 |
|
|
2024
Q1 | $2.64M | Sell |
18,800
-1,039
| -5% | -$133K | 0.28% | 71 |
|
|
2023
Q4 | $2.38M | Sell |
19,839
-640
| -3% | -$64.9K | 0.28% | 71 |
|
|
2023
Q3 | $1.92M | Sell |
20,479
-782
| -4% | -$78.3K | 0.24% | 75 |
|
|
2023
Q2 | $2.36M | Sell |
21,261
-39
| -0.2% | -$3.56K | 0.29% | 69 |
|
|
2023
Q1 | $1.75M | Buy |
21,300
+1,195
| +6% | +$96.8K | 0.23% | 75 |
|
|
2022
Q4 | $1.32M | Buy |
20,105
+3,501
| +21% | +$258K | 0.18% | 90 |
|
|
2022
Q3 | $1.38M | Buy |
16,604
+125
| +0.8% | +$12.2K | 0.2% | 87 |
|
|
2022
Q2 | $1.52M | Sell |
16,479
-985
| -6% | -$107K | 0.2% | 89 |
|
|
2022
Q1 | $2.29M | Sell |
17,464
-253
| -1% | -$32.5K | 0.26% | 83 |
|
|
2021
Q4 | $2.46M | Buy |
17,717
+140
| +0.8% | +$19.6K | 0.28% | 77 |
|
|
2021
Q3 | $2.21M | Sell |
17,577
-807
| -4% | -$97.3K | 0.28% | 77 |
|
|
2021
Q2 | $2.26M | Sell |
18,384
-330
| -2% | -$37.9K | 0.29% | 76 |
|
|
2021
Q1 | $2.09M | Sell |
18,714
-2,157
| -10% | -$222K | 0.28% | 74 |
|
|
2020
Q4 | $2.01M | Buy |
20,871
+1,151
| +6% | +$101K | 0.29% | 70 |
|
|
2020
Q3 | $1.47M | Sell |
19,720
-2,167
| -10% | -$145K | 0.24% | 72 |
|
|
2020
Q2 | $1.29M | Buy |
21,887
+1,036
| +5% | +$57.5K | 0.23% | 74 |
|
|
2020
Q1 | $933K | Buy |
20,851
+9
| +0% | +$467 | 0.2% | 76 |
|
|
2019
Q4 | $1.04M | Buy |
20,842
+300
| +1% | +$14.5K | 0.17% | 82 |
|
|
2019
Q3 | $967K | Buy |
20,542
+71
| +0.3% | +$3K | 0.17% | 86 |
|
|
2019
Q2 | $764K | Buy |
20,471
+185
| +0.9% | +$7.01K | 0.14% | 94 |
|
|
2019
Q1 | $724K | Buy |
20,286
+2,426
| +14% | +$80.8K | 0.13% | 93 |
|
|
2018
Q4 | $498K | Buy |
17,860
+10,255
| +135% | +$277K | 0.11% | 100 |
|
|
2018
Q3 | $220K | Buy |
+7,605
| New | +$256K | 0.04% | 131 |
|
Other funds holding ENTG
VPM
VCM
