HFM
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Harvest Fund Management’s Entegris ENTG Stock Holding History

Harvest Fund Management’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 		$35K Buy
+299
New +$35.3K ﹤0.01% 366
2024
Q3 		– Sell
-609
Closed -$82K – 649
2024
Q2 		$82K Sell
609
-1,247
-67% -$165K 0.01% 438
2024
Q1 		$261K Buy
1,856
+1,784
+2,478% +$228K 0.02% 284
2023
Q4 		$5K Hold
72
– – ﹤0.01% 573
2023
Q3 		$7K Sell
72
-998
-93% -$99.9K ﹤0.01% 549
2023
Q2 		$119K Buy
1,070
+249
+30% +$22.7K 0.02% 295
2023
Q1 		$67K Buy
821
+762
+1,292% +$61.7K 0.01% 418
2022
Q4 		$3K Sell
59
-849
-94% -$62.5K ﹤0.01% 708
2022
Q3 		$75K Sell
908
-976
-52% -$95.3K 0.02% 352
2022
Q2 		$174K Hold
1,884
– – 0.05% 195
2022
Q1 		$247K Sell
1,884
-159
-8% -$20.4K 0.05% 176
2021
Q4 		$283K Buy
2,043
+319
+19% +$44.6K 0.05% 186
2021
Q3 		$217K Hold
1,724
– – 0.05% 144
2021
Q2 		$204K Hold
1,724
– – 0.02% 150
2021
Q1 		$192K Sell
1,724
-489
-22% -$50.3K 0.02% 150
2020
Q4 		$212K Buy
2,213
+605
+38% +$52.9K 0.02% 146
2020
Q3 		$126K Sell
1,608
-1,133
-41% -$75.9K 0.01% 237
2020
Q2 		$160K Buy
2,741
+1,066
+64% +$59.2K 0.01% 172
2020
Q1 		$74K Buy
+1,675
New +$86.9K 0.01% 247

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VPM
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VCM
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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