Franklin Resources’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
9,118
-588
| -6% | -$47.4K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $849K | Buy |
9,706
+1,223
| +14% | +$107K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $840K | Sell |
8,483
-219,500
| -96% | -$21.7M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $25.4M | Sell |
227,983
-316,957
| -58% | -$35.3M | 0.01% | 818 |
|
|
2024
Q2 | $73.8M | Sell |
544,940
-105,164
| -16% | -$14.2M | 0.02% | 454 |
|
|
2024
Q1 | $91.4M | Sell |
650,104
-421,937
| -39% | -$59.3M | 0.03% | 419 |
|
|
2023
Q4 | $128M | Sell |
1,072,041
-6,833
| -0.6% | -$819K | 0.06% | 312 |
|
|
2023
Q3 | $101M | Sell |
1,078,874
-5,218
| -0.5% | -$490K | 0.05% | 348 |
|
|
2023
Q2 | $120M | Sell |
1,084,092
-6,233
| -0.6% | -$691K | 0.06% | 333 |
|
|
2023
Q1 | $89.4M | Sell |
1,090,325
-4,163
| -0.4% | -$341K | 0.04% | 389 |
|
|
2022
Q4 | $71.8M | Sell |
1,094,488
-497,039
| -31% | -$32.6M | 0.04% | 436 |
|
|
2022
Q3 | $132M | Buy |
1,591,527
+26,464
| +2% | +$2.2M | 0.07% | 313 |
|
|
2022
Q2 | $144M | Buy |
1,565,063
+12,502
| +0.8% | +$1.15M | 0.07% | 305 |
|
|
2022
Q1 | $204M | Buy |
1,552,561
+26,685
| +2% | +$3.5M | 0.08% | 291 |
|
|
2021
Q4 | $211M | Buy |
1,525,876
+15,814
| +1% | +$2.19M | 0.08% | 298 |
|
|
2021
Q3 | $190M | Buy |
1,510,062
+325,207
| +27% | +$40.9M | 0.07% | 306 |
|
|
2021
Q2 | $146M | Buy |
1,184,855
+76,729
| +7% | +$9.44M | 0.06% | 369 |
|
|
2021
Q1 | $124M | Buy |
1,108,126
+280,525
| +34% | +$31.4M | 0.05% | 388 |
|
|
2020
Q4 | $79.5M | Buy |
827,601
+236,461
| +40% | +$22.7M | 0.03% | 484 |
|
|
2020
Q3 | $43.9M | Buy |
591,140
+332,653
| +129% | +$24.7M | 0.02% | 582 |
|
|
2020
Q2 | $16.2M | Buy |
+258,487
| New | +$16.2M | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-12,054
| Closed | -$450K | – | 1527 |
|
|
2019
Q2 | $450K | Buy |
+12,054
| New | +$450K | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Sell |
-19,928
| Closed | -$556K | – | 1494 |
|
|
2018
Q4 | $556K | Sell |
19,928
-60,059
| -75% | -$1.68M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $2.32M | Buy |
79,987
+13,489
| +20% | +$391K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $2.25M | Sell |
66,498
-5,164
| -7% | -$175K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $2.49M | Sell |
71,662
-36,501
| -34% | -$1.27M | ﹤0.01% | 1152 |
|
|
2017
Q4 | $3.29M | Sell |
108,163
-12,642
| -10% | -$385K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $3.49M | Sell |
120,805
-25,842
| -18% | -$745K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $3.22M | Buy |
+146,647
| New | +$3.22M | ﹤0.01% | 1165 |
|
|
2016
Q3 | – | Sell |
-248,915
| Closed | -$3.6M | – | 1500 |
|
|
2016
Q2 | $3.6M | Buy |
248,915
+39,903
| +19% | +$577K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $2.85M | Buy |
+209,012
| New | +$2.85M | ﹤0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-110,670
| Closed | -$1.46M | – | 1592 |
|
|
2014
Q4 | $1.46M | Buy |
+110,670
| New | +$1.46M | ﹤0.01% | 1352 |
|