Gabelli Funds’s Entegris ENTG Stock Holding History

Gabelli Funds’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	$6.48M	Buy	55,300 +1,600	+3%	+$189K	0.04%	432
2025 Q4	$4.52M	Buy	53,700 +5,000	+10%	+$434K	0.03%	524
2025 Q3	$4.5M	Buy	48,700 +4,000	+9%	+$340K	0.03%	520
2025 Q2	$3.61M	Sell	44,700 -500	-1%	-$38K	0.03%	573
2025 Q1	$3.95M	Buy	45,200 +2,500	+6%	+$252K	0.03%	519
2024 Q4	$4.23M	Buy	42,700 +1,000	+2%	+$105K	0.03%	489
2024 Q3	$4.69M	Hold	41,700	–	–	0.03%	479
2024 Q2	$5.65M	Hold	41,700	–	–	0.04%	419
2024 Q1	$5.86M	Hold	41,700	–	–	0.04%	421
2023 Q4	$5M	Hold	41,700	–	–	0.04%	446
2023 Q3	$3.92M	Hold	41,700	–	–	0.03%	489
2023 Q2	$4.62M	Sell	41,700 -2,100	-5%	-$191K	0.04%	475
2023 Q1	$3.59M	Sell	43,800 -200	-0.5%	-$16.2K	0.03%	529
2022 Q4	$2.89M	Sell	44,000 -3,000	-6%	-$221K	0.02%	573
2022 Q3	$3.9M	Buy	47,000 +2,000	+4%	+$195K	0.03%	502
2022 Q2	$4.15M	Sell	45,000 -3,000	-6%	-$325K	0.03%	507
2022 Q1	$6.3M	Sell	48,000 -6,000	-11%	-$771K	0.04%	446
2021 Q4	$7.48M	Sell	54,000 -1,000	-2%	-$140K	0.05%	412
2021 Q3	$6.92M	Hold	55,000	–	–	0.05%	428
2021 Q2	$6.76M	Sell	55,000 -2,000	-4%	-$230K	0.04%	445
2021 Q1	$6.37M	Sell	57,000 -2,000	-3%	-$206K	0.04%	446
2020 Q4	$5.67M	Sell	59,000 -6,000	-9%	-$524K	0.04%	441
2020 Q3	$4.83M	Sell	65,000 -3,000	-4%	-$201K	0.04%	447
2020 Q2	$4.01M	Sell	68,000 -12,000	-15%	-$667K	0.03%	487
2020 Q1	$3.58M	Sell	80,000 -8,000	-9%	-$415K	0.03%	491
2019 Q4	$4.41M	Sell	88,000 -7,000	-7%	-$338K	0.03%	536
2019 Q3	$4.47M	Hold	95,000	–	–	0.03%	539
2019 Q2	$3.54M	Sell	95,000 -100,000	-51%	-$3.79M	0.02%	624
2019 Q1	$6.96M	Sell	195,000 -13,000	-6%	-$433K	0.04%	441
2018 Q4	$5.8M	Hold	208,000	–	–	0.04%	462
2018 Q3	$6.02M	Hold	208,000	–	–	0.03%	521
2018 Q2	$7.05M	Hold	208,000	–	–	0.04%	469
2018 Q1	$7.24M	Hold	208,000	–	–	0.04%	448
2017 Q4	$6.33M	Sell	208,000 -7,000	-3%	-$215K	0.04%	509
2017 Q3	$6.2M	Hold	215,000	–	–	0.04%	527
2017 Q2	$4.72M	Hold	215,000	–	–	0.03%	573
2017 Q1	$5.03M	Hold	215,000	–	–	0.03%	565
2016 Q4	$3.85M	Hold	215,000	–	–	0.02%	618
2016 Q3	$3.75M	Hold	215,000	–	–	0.02%	630
2016 Q2	$3.11M	Hold	215,000	–	–	0.02%	671
2016 Q1	$2.93M	Hold	215,000	–	–	0.02%	681
2015 Q4	$2.85M	Hold	215,000	–	–	0.02%	678
2015 Q3	$2.84M	Hold	215,000	–	–	0.02%	684
2015 Q2	$3.13M	Hold	215,000	–	–	0.02%	690
2015 Q1	$2.94M	Sell	215,000 -5,000	-2%	-$65.9K	0.01%	710
2014 Q4	$2.91M	Hold	220,000	–	–	0.01%	710
2014 Q3	$2.53M	Hold	220,000	–	–	0.01%	744
2014 Q2	$3.02M	Hold	220,000	–	–	0.01%	709
2014 Q1	$2.66M	Hold	220,000	–	–	0.01%	716
2013 Q4	$2.55M	Hold	220,000	–	–	0.01%	715
2013 Q3	$2.23M	Hold	220,000	–	–	0.01%	725
2013 Q2	$2.06M	Buy	+220,000	New	+$2.13M	0.01%	720

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