First Eagle Investment Management’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	$1.18M	Sell	10,043 -500	-5%	-$59.1K	﹤0.01%	335
2025 Q4	$888K	Buy	10,543 +5,043	+92%	+$438K	﹤0.01%	345
2025 Q3	$509K	Buy	+5,500	New	+$468K	﹤0.01%	366
2025 Q2	–	Sell	-5,183	Closed	-$453K	–	403
2025 Q1	$453K	Buy	5,183 +350	+7%	+$35.3K	﹤0.01%	380
2024 Q4	$479K	Sell	4,833 -1,729	-26%	-$182K	﹤0.01%	388
2024 Q3	$738K	Buy	6,562 +1,050	+19%	+$124K	﹤0.01%	344
2024 Q2	$746K	Buy	5,512 +1,430	+35%	+$189K	﹤0.01%	353
2024 Q1	$574K	Hold	4,082	–	–	﹤0.01%	367
2023 Q4	$489K	Buy	4,082 +795	+24%	+$80.7K	﹤0.01%	371
2023 Q3	$309K	Buy	3,287 +1,800	+121%	+$180K	﹤0.01%	373
2023 Q2	$165K	Buy	+1,487	New	+$136K	﹤0.01%	370
2020 Q2	–	Sell	-341,300	Closed	-$15.3M	–	103
2020 Q1	$15.3M	Hold	341,300	–	–	0.06%	90
2019 Q4	$17.1M	Buy	341,300 +21,800	+7%	+$1.05M	0.05%	91
2019 Q3	$15M	Buy	319,500 +26,400	+9%	+$1.11M	0.04%	92
2019 Q2	$10.9M	Buy	+293,100	New	+$11.1M	0.03%	110