GI
ENTG icon

GAMMA Investing’s Entegris ENTG Stock Holding History

GAMMA Investing’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
Q3 		$1.42M Buy
9,191
+3,360
+58% +$473K 0.05% 322
2026
Q2 		$1.05M Buy
5,831
+1,208
+26% +$174K 0.04% 383
2026
Q1 		$542K Buy
4,623
+1,264
+38% +$149K 0.03% 542
2025
Q4 		$283K Buy
3,359
+457
+16% +$39.7K 0.01% 803
2025
Q3 		$268K Buy
2,902
+298
+11% +$25.4K 0.01% 795
2025
Q2 		$210K Sell
2,604
-606
-19% -$46K 0.01% 880
2025
Q1 		$281K Buy
3,210
+1,432
+81% +$144K 0.02% 608
2024
Q4 		$176K Buy
1,778
+166
+10% +$17.5K 0.02% 761
2024
Q3 		$181K Buy
1,612
+113
+8% +$13.4K 0.02% 663
2024
Q2 		$203K Buy
1,499
+358
+31% +$47.3K 0.03% 499
2024
Q1 		$160K Buy
1,141
+287
+34% +$36.7K 0.03% 467
2023
Q4 		$101K Buy
+854
New +$86.6K 0.03% 544

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

GAMMA Investing's ENTG Position: Q3 2026 in Review

GAMMA Investing increased its Entegris (ENTG) stake by 58% in Q3 2026, buying an estimated $473K and bringing the position to 9,191 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #322.

GAMMA Investing first reported a position in ENTG in Q4 2023 and has held it in 12 quarters since. 26 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • GAMMA Investing held 9,191 shares of Entegris worth $1.42M as of Q3 2026.
  • GAMMA Investing bought 3,360 Entegris shares in Q3 2026, an estimated $473K.
  • Entegris made up 0.05% of GAMMA Investing's portfolio in Q3 2026, its #322 holding.
  • GAMMA Investing first reported a position in Entegris in Q4 2023 and has held it in 12 quarters since.
  • 26 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.