Dimensional Fund Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
870,796
-132,833
| -13% | -$10.7M | 0.02% | 1284 |
|
|
2025
Q1 | $87.8M | Buy |
1,003,629
+71,722
| +8% | +$6.27M | 0.02% | 1089 |
|
|
2024
Q4 | $92.3M | Buy |
931,907
+153,372
| +20% | +$15.2M | 0.02% | 1096 |
|
|
2024
Q3 | $87.6M | Buy |
778,535
+145,784
| +23% | +$16.4M | 0.02% | 1145 |
|
|
2024
Q2 | $85.7M | Buy |
632,751
+2,483
| +0.4% | +$336K | 0.02% | 1079 |
|
|
2024
Q1 | $88.6M | Sell |
630,268
-68,323
| -10% | -$9.6M | 0.02% | 1034 |
|
|
2023
Q4 | $83.7M | Sell |
698,591
-83,896
| -11% | -$10.1M | 0.02% | 1044 |
|
|
2023
Q3 | $73.5M | Sell |
782,487
-30,750
| -4% | -$2.89M | 0.02% | 1038 |
|
|
2023
Q2 | $90.1M | Buy |
813,237
+59,933
| +8% | +$6.64M | 0.03% | 921 |
|
|
2023
Q1 | $61.8M | Buy |
753,304
+3,291
| +0.4% | +$270K | 0.02% | 1162 |
|
|
2022
Q4 | $49.2K | Buy |
750,013
+15,797
| +2% | +$1.04K | 0.01% | 1322 |
|
|
2022
Q3 | $61M | Buy |
734,216
+109,923
| +18% | +$9.13M | 0.02% | 1058 |
|
|
2022
Q2 | $57.5M | Sell |
624,293
-64,390
| -9% | -$5.93M | 0.02% | 1179 |
|
|
2022
Q1 | $90.4M | Sell |
688,683
-51,897
| -7% | -$6.81M | 0.03% | 920 |
|
|
2021
Q4 | $103M | Sell |
740,580
-14,557
| -2% | -$2.02M | 0.03% | 864 |
|
|
2021
Q3 | $95.1M | Sell |
755,137
-7,318
| -1% | -$921K | 0.03% | 875 |
|
|
2021
Q2 | $93.8M | Sell |
762,455
-287,791
| -27% | -$35.4M | 0.03% | 903 |
|
|
2021
Q1 | $117M | Sell |
1,050,246
-147,724
| -12% | -$16.5M | 0.04% | 690 |
|
|
2020
Q4 | $115M | Sell |
1,197,970
-84,594
| -7% | -$8.13M | 0.04% | 629 |
|
|
2020
Q3 | $95.3M | Sell |
1,282,564
-401,708
| -24% | -$29.9M | 0.04% | 619 |
|
|
2020
Q2 | $99.4M | Sell |
1,684,272
-277,471
| -14% | -$16.4M | 0.04% | 561 |
|
|
2020
Q1 | $87.8M | Sell |
1,961,743
-141,673
| -7% | -$6.34M | 0.05% | 512 |
|
|
2019
Q4 | $105M | Sell |
2,103,416
-113,486
| -5% | -$5.68M | 0.04% | 681 |
|
|
2019
Q3 | $104M | Sell |
2,216,902
-185,579
| -8% | -$8.73M | 0.04% | 645 |
|
|
2019
Q2 | $89.7M | Sell |
2,402,481
-60,668
| -2% | -$2.26M | 0.03% | 793 |
|
|
2019
Q1 | $87.9M | Sell |
2,463,149
-175,404
| -7% | -$6.26M | 0.04% | 783 |
|
|
2018
Q4 | $73.6M | Buy |
2,638,553
+57,199
| +2% | +$1.6M | 0.03% | 831 |
|
|
2018
Q3 | $74.7M | Sell |
2,581,354
-293,414
| -10% | -$8.49M | 0.03% | 993 |
|
|
2018
Q2 | $97.5M | Sell |
2,874,768
-719,557
| -20% | -$24.4M | 0.04% | 679 |
|
|
2018
Q1 | $125M | Sell |
3,594,325
-410,499
| -10% | -$14.3M | 0.05% | 465 |
|
|
2017
Q4 | $122M | Sell |
4,004,824
-197,344
| -5% | -$6.01M | 0.05% | 485 |
|
|
2017
Q3 | $121M | Sell |
4,202,168
-125,727
| -3% | -$3.63M | 0.05% | 457 |
|
|
2017
Q2 | $95M | Sell |
4,327,895
-460,443
| -10% | -$10.1M | 0.04% | 575 |
|
|
2017
Q1 | $112M | Sell |
4,788,338
-31,991
| -0.7% | -$749K | 0.05% | 464 |
|
|
2016
Q4 | $86.3M | Buy |
4,820,329
+137,631
| +3% | +$2.46M | 0.04% | 593 |
|
|
2016
Q3 | $81.6M | Buy |
4,682,698
+119,944
| +3% | +$2.09M | 0.04% | 567 |
|
|
2016
Q2 | $66M | Buy |
4,562,754
+241,594
| +6% | +$3.5M | 0.04% | 687 |
|
|
2016
Q1 | $58.9M | Buy |
4,321,160
+228,063
| +6% | +$3.11M | 0.04% | 736 |
|
|
2015
Q4 | $54.3M | Buy |
4,093,097
+207,121
| +5% | +$2.75M | 0.03% | 783 |
|
|
2015
Q3 | $51.3M | Buy |
3,885,976
+8,189
| +0.2% | +$108K | 0.03% | 777 |
|
|
2015
Q2 | $56.5M | Sell |
3,877,787
-342,368
| -8% | -$4.99M | 0.03% | 744 |
|
|
2015
Q1 | $57.8M | Buy |
4,220,155
+255,210
| +6% | +$3.49M | 0.04% | 700 |
|
|
2014
Q4 | $52.4M | Buy |
3,964,945
+17,494
| +0.4% | +$231K | 0.03% | 719 |
|
|
2014
Q3 | $45.4M | Buy |
3,947,451
+96,750
| +3% | +$1.11M | 0.03% | 770 |
|
|
2014
Q2 | $52.9M | Buy |
3,850,701
+209,904
| +6% | +$2.89M | 0.04% | 661 |
|
|
2014
Q1 | $44.1M | Buy |
3,640,797
+308,481
| +9% | +$3.74M | 0.03% | 750 |
|
|
2013
Q4 | $38.7M | Buy |
3,332,316
+149,709
| +5% | +$1.74M | 0.03% | 829 |
|
|
2013
Q3 | $32.3M | Sell |
3,182,607
-7,448
| -0.2% | -$75.6K | 0.03% | 888 |
|
|
2013
Q2 | $30M | Buy |
+3,190,055
| New | +$30M | 0.03% | 863 |
|