Jones Financial Companies’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.2M Buy
423,998
+420,506
+12,042% +$49.7M 0.02% 350
2025
Q4
$294K Buy
3,492
+870
+33% +$75.6K ﹤0.01% 1731
2025
Q3
$244K Buy
2,622
+890
+51% +$75.7K ﹤0.01% 1710
2025
Q2
$143K Buy
1,732
+293
+20% +$22.3K ﹤0.01% 1788
2025
Q1
$128K Buy
1,439
+109
+8% +$11K ﹤0.01% 1672
2024
Q4
$132K Buy
1,330
+158
+13% +$16.7K ﹤0.01% 1523
2024
Q3
$134K Buy
1,172
+326
+39% +$38.6K ﹤0.01% 1288
2024
Q2
$115K Buy
846
+501
+145% +$66.2K ﹤0.01% 1009
2024
Q1
$48.5K Buy
345
+304
+741% +$38.8K ﹤0.01% 738
2023
Q4
$4.91K Buy
+41
New +$4.16K ﹤0.01% 765
2022
Q3
Sell
-12
Closed -$1K 586
2022
Q2
$1K Buy
+12
New +$1.3K ﹤0.01% 631
2022
Q1
Sell
-46
Closed -$6K 725
2021
Q4
$6K Hold
46
﹤0.01% 617
2021
Q3
$6K Hold
46
﹤0.01% 558
2021
Q2
$6K Hold
46
﹤0.01% 536
2021
Q1
$5K Buy
46
+30
+188% +$3.09K ﹤0.01% 619
2020
Q4
$2K Buy
+16
New +$1.4K ﹤0.01% 594
2013
Q4
Sell
-1,839
Closed -$19K 328
2013
Q3
$19K Hold
1,839
﹤0.01% 422
2013
Q2
$17K Buy
+1,839
New +$17.8K ﹤0.01% 495

Other funds holding ENTG