Clifford Swan Investment Counsel’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	$22.4M	Sell	191,212 -6,095	-3%	-$720K	0.76%	40
2025 Q4	$16.6M	Buy	197,307 +666	+0.3%	+$57.9K	0.55%	51
2025 Q3	$18.2M	Buy	196,641 +16,780	+9%	+$1.43M	0.61%	48
2025 Q2	$14.5M	Buy	179,861 +64,903	+56%	+$4.93M	0.51%	59
2025 Q1	$10.1M	Buy	114,958 +7,120	+7%	+$718K	0.37%	72
2024 Q4	$10.7M	Buy	107,838 +21,027	+24%	+$2.22M	0.38%	73
2024 Q3	$9.77M	Buy	86,811 +576	+0.7%	+$68.2K	0.35%	76
2024 Q2	$11.7M	Sell	86,235 -7,870	-8%	-$1.04M	0.44%	67
2024 Q1	$13.2M	Sell	94,105 -2,719	-3%	-$347K	0.49%	66
2023 Q4	$11.6M	Buy	96,824 +399	+0.4%	+$40.5K	0.45%	71
2023 Q3	$9.06M	Buy	96,425 +2,054	+2%	+$206K	0.38%	77
2023 Q2	$10.5M	Buy	94,371 +16,407	+21%	+$1.5M	0.42%	72
2023 Q1	$6.39M	Buy	77,964 +4,498	+6%	+$364K	0.27%	98
2022 Q4	$4.82M	Buy	73,466 +47,517	+183%	+$3.5M	0.21%	108
2022 Q3	$2.15M	Buy	+25,949	New	+$2.53M	0.1%	129