Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Entegris ENTG Stock Holding History

Capital Fund Management (CFM)’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
2025 Q1	–	Sell	-29,143	Closed	-$2.89M	–	2099
2024 Q4	$2.89M	Buy	+29,143	New	+$3.07M	0.01%	1348
2022 Q1	–	Sell	-21,539	Closed	-$2.98M	–	1533
2021 Q4	$2.98M	Buy	+21,539	New	+$3.01M	0.02%	857
2021 Q2	–	Sell	-23,550	Closed	-$2.63M	–	1490
2021 Q1	$2.63M	Buy	23,550 +2,226	+10%	+$229K	0.03%	653
2020 Q4	$2.05M	Buy	21,324 +8,272	+63%	+$723K	0.02%	774
2020 Q3	$970K	Sell	13,052 -3,161	-19%	-$212K	0.01%	883
2020 Q2	$957K	Sell	16,213 -9,810	-38%	-$545K	0.02%	707
2020 Q1	$1.17M	Buy	+26,023	New	+$1.35M	0.02%	724
2019 Q2	–	Sell	-9,700	Closed	-$346K	–	1683
2019 Q1	$346K	Sell	9,700 -51,790	-84%	-$1.73M	﹤0.01%	1401
2018 Q4	$1.72M	Sell	61,490 -16,193	-21%	-$438K	0.02%	905
2018 Q3	$2.25M	Buy	77,683 +29,125	+60%	+$980K	0.01%	1054
2018 Q2	$1.65M	Buy	48,558 +257	+0.5%	+$9.1K	0.01%	1157
2018 Q1	$1.68M	Buy	48,301 +40,201	+496%	+$1.36M	0.01%	1070
2017 Q4	$247K	Buy	+8,100	New	+$248K	﹤0.01%	1679
2017 Q3	–	Sell	-12,700	Closed	-$279K	–	1587
2017 Q2	$279K	Buy	+12,700	New	+$306K	﹤0.01%	1292
2013 Q3	–	Sell	-38,452	Closed	-$361K	–	1657
2013 Q2	$361K	Buy	+38,452	New	+$372K	0.01%	1085

Other funds holding ENTG

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

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