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Dynamic Technology Lab’s Entegris ENTG Stock Holding History

Dynamic Technology Lab’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
2026
Q2 		$270K Sell
1,501
-5,649
-79% -$815K 0.06% 480
2026
Q1 		$838K Buy
+7,150
New +$845K 0.14% 257
2024
Q2 		– Sell
-7,257
Closed -$1.02M – 1067
2024
Q1 		$1.02M Buy
+7,257
New +$927K 0.11% 320
2023
Q3 		– Sell
-4,263
Closed -$473K – 1050
2023
Q2 		$473K Sell
4,263
-20,580
-83% -$1.88M 0.06% 522
2023
Q1 		$2.04M Buy
+24,843
New +$2.01M 0.19% 153
2022
Q3 		– Sell
-12,495
Closed -$1.15M – 1226
2022
Q2 		$1.15M Buy
+12,495
New +$1.35M 0.13% 268
2022
Q1 		– Sell
-12,762
Closed -$1.77M – 1211
2021
Q4 		$1.77M Buy
+12,762
New +$1.78M 0.2% 116
2021
Q1 		– Sell
-9,108
Closed -$875K – 1228
2020
Q4 		$875K Buy
+9,108
New +$796K 0.14% 226
2020
Q3 		– Sell
-29,176
Closed -$1.72M – 1081
2020
Q2 		$1.72M Buy
+29,176
New +$1.62M 0.26% 73
2019
Q4 		– Sell
-40,769
Closed -$1.92M – 1063
2019
Q3 		$1.92M Buy
40,769
+19,836
+95% +$837K 0.34% 27
2019
Q2 		$781K Buy
20,933
+13,465
+180% +$511K 0.13% 252
2019
Q1 		$267K Buy
+7,468
New +$249K 0.04% 717
2018
Q4 		– Sell
-20,954
Closed -$607K – 1058
2018
Q3 		$607K Sell
20,954
-20,909
-50% -$704K 0.08% 419
2018
Q2 		$1.42M Buy
+41,863
New +$1.48M 0.21% 118
2017
Q3 		– Sell
-31,216
Closed -$685K – 1137
2017
Q2 		$685K Buy
31,216
+8,718
+39% +$210K 0.13% 237
2017
Q1 		$527K Sell
22,498
-7,920
-26% -$164K 0.12% 282
2016
Q4 		$545K Buy
+30,418
New +$528K 0.15% 222
2015
Q1 		– Sell
-36,810
Closed -$486K – 719
2014
Q4 		$486K Buy
+36,810
New +$472K 0.25% 90
2014
Q2 		– Sell
-35,840
Closed -$434K – 706
2014
Q1 		$434K Buy
+35,840
New +$418K 0.26% 88

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dynamic Technology Lab's ENTG Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Entegris (ENTG) stake by 79% in Q2 2026, selling an estimated $815K and leaving 1,501 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #480.

Dynamic Technology Lab first reported a position in ENTG in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2023. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Dynamic Technology Lab held 1,501 shares of Entegris worth $270K as of Q2 2026.
  • Dynamic Technology Lab sold 5,649 Entegris shares in Q2 2026, an estimated $815K.
  • Entegris made up 0.06% of Dynamic Technology Lab's portfolio in Q2 2026, its #480 holding.
  • Dynamic Technology Lab first reported a position in Entegris in Q1 2014 and has held it in 19 quarters since.
  • Dynamic Technology Lab's Entegris position peaked at $2.04M in Q1 2023.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.