Harbour Investments’s Entegris ENTG Stock Holding History

Harbour Investments’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	$11.4K	Buy	97 +22	+29%	+$2.6K	﹤0.01%	3191
2025 Q4	$6.32K	Buy	75 +40	+114%	+$3.48K	﹤0.01%	2935
2025 Q3	$3.24K	Sell	35 -2	-5%	-$170	﹤0.01%	3130
2025 Q2	$2.98K	Sell	37 -20	-35%	-$1.52K	﹤0.01%	3024
2025 Q1	$4.99K	Buy	57 +10	+21%	+$1.01K	﹤0.01%	2824
2024 Q4	$4.66K	Sell	47 -13	-22%	-$1.37K	﹤0.01%	2751
2024 Q3	$6.75K	Sell	60 -17	-22%	-$2.01K	﹤0.01%	2520
2024 Q2	$10.4K	Buy	77 +56	+267%	+$7.39K	﹤0.01%	2248
2024 Q1	$2.95K	Sell	21 -2,961	-99%	-$378K	﹤0.01%	2663
2023 Q4	$357K	Buy	2,982 +7	+0.2%	+$710	0.01%	654
2023 Q3	$279K	Sell	2,975 -8	-0.3%	-$801	0.01%	686
2023 Q2	$331K	Hold	2,983	–	–	0.02%	625
2023 Q1	$245K	Sell	2,983 -18	-0.6%	-$1.46K	0.01%	699
2022 Q4	$197K	Sell	3,001 -22	-0.7%	-$1.62K	0.01%	744
2022 Q3	$279K	Hold	3,023	–	–	0.02%	578
2022 Q2	$279K	Buy	+3,023	New	+$328K	0.02%	578
2021 Q4	–	Sell	-8	Closed	-$1K	–	2936
2021 Q3	$1K	Buy	+8	New	+$964	﹤0.01%	3487

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