Charles Schwab’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Buy |
1,134,500
+10,539
| +0.9% | +$850K | 0.02% | 722 |
|
|
2025
Q1 | $98.3M | Buy |
1,123,961
+33,148
| +3% | +$2.9M | 0.02% | 663 |
|
|
2024
Q4 | $108M | Buy |
1,090,813
+25,001
| +2% | +$2.48M | 0.02% | 620 |
|
|
2024
Q3 | $120M | Buy |
1,065,812
+14,650
| +1% | +$1.65M | 0.02% | 566 |
|
|
2024
Q2 | $142M | Buy |
1,051,162
+23,582
| +2% | +$3.19M | 0.03% | 488 |
|
|
2024
Q1 | $144M | Sell |
1,027,580
-5,043
| -0.5% | -$709K | 0.03% | 457 |
|
|
2023
Q4 | $124M | Sell |
1,032,623
-8,981
| -0.9% | -$1.08M | 0.03% | 469 |
|
|
2023
Q3 | $97.8M | Buy |
1,041,604
+93
| +0% | +$8.73K | 0.03% | 510 |
|
|
2023
Q2 | $115M | Buy |
1,041,511
+4,323
| +0.4% | +$479K | 0.03% | 458 |
|
|
2023
Q1 | $85.1M | Buy |
1,037,188
+24,738
| +2% | +$2.03M | 0.03% | 566 |
|
|
2022
Q4 | $66.4M | Buy |
1,012,450
+79,650
| +9% | +$5.22M | 0.02% | 647 |
|
|
2022
Q3 | $77.4M | Buy |
932,800
+129,877
| +16% | +$10.8M | 0.03% | 535 |
|
|
2022
Q2 | $74M | Buy |
802,923
+29,501
| +4% | +$2.72M | 0.03% | 568 |
|
|
2022
Q1 | $102M | Buy |
773,422
+21,041
| +3% | +$2.76M | 0.03% | 510 |
|
|
2021
Q4 | $104M | Buy |
752,381
+14,747
| +2% | +$2.04M | 0.03% | 513 |
|
|
2021
Q3 | $92.9M | Buy |
737,634
+22,250
| +3% | +$2.8M | 0.03% | 527 |
|
|
2021
Q2 | $88M | Buy |
715,384
+19,598
| +3% | +$2.41M | 0.03% | 555 |
|
|
2021
Q1 | $77.8M | Sell |
695,786
-17,781
| -2% | -$1.99M | 0.03% | 590 |
|
|
2020
Q4 | $68.6M | Sell |
713,567
-1,096
| -0.2% | -$105K | 0.03% | 605 |
|
|
2020
Q3 | $53.1M | Sell |
714,663
-363,430
| -34% | -$27M | 0.02% | 636 |
|
|
2020
Q2 | $63.7M | Buy |
1,078,093
+2,226
| +0.2% | +$131K | 0.03% | 517 |
|
|
2020
Q1 | $48.2M | Buy |
1,075,867
+47,936
| +5% | +$2.15M | 0.03% | 542 |
|
|
2019
Q4 | $51.5M | Buy |
1,027,931
+11,240
| +1% | +$563K | 0.03% | 611 |
|
|
2019
Q3 | $47.8M | Buy |
1,016,691
+296,321
| +41% | +$13.9M | 0.03% | 613 |
|
|
2019
Q2 | $26.9M | Sell |
720,370
-297,762
| -29% | -$11.1M | 0.02% | 942 |
|
|
2019
Q1 | $36.3M | Sell |
1,018,132
-6,160
| -0.6% | -$220K | 0.02% | 725 |
|
|
2018
Q4 | $28.6M | Sell |
1,024,292
-23,449
| -2% | -$654K | 0.02% | 751 |
|
|
2018
Q3 | $30.3M | Buy |
1,047,741
+47,288
| +5% | +$1.37M | 0.02% | 858 |
|
|
2018
Q2 | $33.9M | Buy |
1,000,453
+50,881
| +5% | +$1.72M | 0.02% | 702 |
|
|
2018
Q1 | $33M | Buy |
949,572
+50,688
| +6% | +$1.76M | 0.03% | 688 |
|
|
2017
Q4 | $27.4M | Buy |
898,884
+63,204
| +8% | +$1.92M | 0.02% | 755 |
|
|
2017
Q3 | $24.1M | Buy |
835,680
+57,196
| +7% | +$1.65M | 0.02% | 789 |
|
|
2017
Q2 | $17.1M | Buy |
778,484
+53,077
| +7% | +$1.17M | 0.02% | 974 |
|
|
2017
Q1 | $17M | Buy |
725,407
+37,368
| +5% | +$874K | 0.02% | 927 |
|
|
2016
Q4 | $12.3M | Buy |
688,039
+29,512
| +4% | +$528K | 0.01% | 1103 |
|
|
2016
Q3 | $11.5M | Buy |
658,527
+40,976
| +7% | +$714K | 0.01% | 1064 |
|
|
2016
Q2 | $8.94M | Buy |
617,551
+9,628
| +2% | +$139K | 0.01% | 1157 |
|
|
2016
Q1 | $8.28M | Buy |
607,923
+18,074
| +3% | +$246K | 0.01% | 1166 |
|
|
2015
Q4 | $7.83M | Buy |
589,849
+45,193
| +8% | +$600K | 0.01% | 1188 |
|
|
2015
Q3 | $7.19M | Buy |
544,656
+14,915
| +3% | +$197K | 0.01% | 1205 |
|
|
2015
Q2 | $7.72M | Buy |
529,741
+39,473
| +8% | +$575K | 0.01% | 1235 |
|
|
2015
Q1 | $6.71M | Buy |
490,268
+31,410
| +7% | +$430K | 0.01% | 1289 |
|
|
2014
Q4 | $6.06M | Sell |
458,858
-467
| -0.1% | -$6.17K | 0.01% | 1295 |
|
|
2014
Q3 | $5.28M | Sell |
459,325
-6,341
| -1% | -$72.9K | 0.01% | 1323 |
|
|
2014
Q2 | $6.4M | Buy |
465,666
+5,633
| +1% | +$77.4K | 0.01% | 1196 |
|
|
2014
Q1 | $5.57M | Sell |
460,033
-138,835
| -23% | -$1.68M | 0.01% | 1247 |
|
|
2013
Q4 | $6.95M | Sell |
598,868
-66,465
| -10% | -$771K | 0.01% | 1000 |
|
|
2013
Q3 | $6.8M | Buy |
665,333
+14,572
| +2% | +$149K | 0.01% | 914 |
|
|
2013
Q2 | $6.14M | Buy |
+650,761
| New | +$6.14M | 0.01% | 882 |
|