Fjarde Ap-fonden’s Entegris ENTG Stock Holding History

Fjarde Ap-fonden’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 Q1	$5.31M	Buy	45,300 +13,900	+44%	+$1.64M	0.03%	415
2025 Q4	$2.65M	Buy	31,400 +100	+0.3%	+$8.69K	0.02%	433
2025 Q3	$2.89M	Hold	31,300	–	–	0.02%	398
2025 Q2	$2.52M	Buy	31,300 +3,700	+13%	+$281K	0.02%	430
2025 Q1	$2.41M	Sell	27,600 -2,500	-8%	-$252K	0.03%	428
2024 Q4	$2.98M	Buy	30,100 +2,000	+7%	+$211K	0.03%	427
2024 Q3	$3.16M	Buy	+28,100	New	+$3.33M	0.03%	428
2024 Q1	$3.01M	Sell	21,400 -300	-1%	-$38.3K	0.03%	451
2023 Q4	$2.6M	Buy	21,700 +8,900	+70%	+$903K	0.03%	466
2023 Q3	$1.2M	Sell	12,800 -5,900	-32%	-$591K	0.02%	520
2023 Q2	$2.07M	Buy	18,700 +4,100	+28%	+$374K	0.03%	485
2023 Q1	$1.2M	Buy	+14,600	New	+$1.18M	0.02%	496
2022 Q4	–	Sell	-17,600	Closed	-$1.62M	–	532
2022 Q3	$1.62M	Hold	17,600	–	–	0.02%	517
2022 Q2	$1.62M	Sell	17,600 -8,000	-31%	-$867K	0.02%	517
2022 Q1	$3.36M	Sell	25,600 -8,100	-24%	-$1.04M	0.03%	466
2021 Q4	$4.67M	Buy	+33,700	New	+$4.71M	0.04%	420

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return