HIA
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Harbor Investment Advisory’s Entegris ENTG Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-92
Closed -$10.8K – 1334
2026
Q1 		$10.8K Buy
+92
New +$10.9K ﹤0.01% 900
2024
Q3 		– Sell
-2
Closed -$271 – 1204
2024
Q2 		$271 Buy
+2
New +$264 ﹤0.01% 1158
2023
Q3 		– Sell
-1,887
Closed -$209K – 1230
2023
Q2 		$209K Hold
1,887
– – 0.03% 344
2023
Q1 		$155K Buy
1,887
+461
+32% +$37.4K 0.02% 399
2022
Q4 		$93.5K Hold
1,426
– – 0.01% 508
2022
Q3 		$118K Hold
1,426
– – 0.02% 430
2022
Q2 		$131K Buy
+1,426
New +$155K 0.02% 431

Other funds holding ENTG

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return