EI
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EAM Investors’s Entegris ENTG Stock Holding History

EAM Investors’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
2021
Q1 		– Sell
-14,348
Closed -$1.38M – 367
2020
Q4 		$1.38M Sell
14,348
-1,891
-12% -$165K 0.23% 213
2020
Q3 		$1.21M Sell
16,239
-6,178
-28% -$414K 0.29% 161
2020
Q2 		$1.32M Sell
22,417
-9,260
-29% -$514K 0.29% 163
2020
Q1 		$1.42M Buy
31,677
+3,636
+13% +$189K 0.44% 107
2019
Q4 		$1.41M Sell
28,041
-3,970
-12% -$191K 0.31% 158
2019
Q3 		$1.51M Buy
+32,011
New +$1.35M 0.4% 120
2018
Q2 		– Sell
-90,517
Closed -$3.15M – 308
2018
Q1 		$3.15M Buy
90,517
+7,082
+8% +$240K 0.52% 69
2017
Q4 		$2.54M Sell
83,435
-1,085
-1% -$33.3K 0.46% 80
2017
Q3 		$2.44M Buy
+84,520
New +$2.15M 0.32% 125
2015
Q3 		– Sell
-234,627
Closed -$3.42M – 306
2015
Q2 		$3.42M Sell
234,627
-18,861
-7% -$264K 0.4% 87
2015
Q1 		$3.47M Buy
253,488
+7,907
+3% +$104K 0.4% 87
2014
Q4 		$3.24M Buy
245,581
+150,361
+158% +$1.93M 0.45% 59
2014
Q3 		$1.09M Sell
95,220
-4,831
-5% -$59.4K 0.22% 238
2014
Q2 		$1.38M Sell
100,051
-9,102
-8% -$108K 0.26% 183
2014
Q1 		$1.32M Buy
+109,153
New +$1.27M 0.24% 213

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return