LPL Financial’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
65,559
-34,185
-34% -$2.76M ﹤0.01% 2247
2025
Q1
$8.73M Buy
99,744
+1,621
+2% +$142K ﹤0.01% 1695
2024
Q4
$9.72M Buy
98,123
+25,980
+36% +$2.57M ﹤0.01% 1564
2024
Q3
$8.12M Sell
72,143
-19,880
-22% -$2.24M ﹤0.01% 1619
2024
Q2
$12.5M Buy
92,023
+7,732
+9% +$1.05M 0.01% 1227
2024
Q1
$11.8M Buy
84,291
+6,248
+8% +$878K 0.01% 1220
2023
Q4
$9.35M Buy
78,043
+1,887
+2% +$226K 0.01% 1294
2023
Q3
$7.15M Buy
76,156
+13,834
+22% +$1.3M 0.01% 1368
2023
Q2
$6.91M Buy
62,322
+1,329
+2% +$147K ﹤0.01% 1382
2023
Q1
$5M Buy
60,993
+4,884
+9% +$401K ﹤0.01% 1505
2022
Q4
$3.68M Buy
56,109
+2,218
+4% +$145K ﹤0.01% 1642
2022
Q3
$4.47M Buy
53,891
+647
+1% +$53.7K ﹤0.01% 1451
2022
Q2
$4.91M Sell
53,244
-2,551
-5% -$235K ﹤0.01% 1410
2022
Q1
$7.32M Sell
55,795
-25,157
-31% -$3.3M 0.01% 1183
2021
Q4
$11.2M Sell
80,952
-6,158
-7% -$853K 0.01% 955
2021
Q3
$11M Buy
87,110
+8,943
+11% +$1.13M 0.01% 902
2021
Q2
$9.61M Buy
78,167
+9,943
+15% +$1.22M 0.01% 929
2021
Q1
$7.63M Sell
68,224
-1,274
-2% -$142K 0.01% 966
2020
Q4
$6.68M Buy
69,498
+7
+0% +$673 0.01% 952
2020
Q3
$5.17M Buy
69,491
+1,554
+2% +$116K 0.01% 934
2020
Q2
$4.01M Buy
67,937
+28,855
+74% +$1.7M 0.01% 987
2020
Q1
$1.75M Sell
39,082
-6,106
-14% -$273K ﹤0.01% 1274
2019
Q4
$2.26M Sell
45,188
-1,966
-4% -$98.5K ﹤0.01% 1273
2019
Q3
$2.22M Buy
47,154
+9,001
+24% +$424K ﹤0.01% 1191
2019
Q2
$1.42M Buy
38,153
+1,093
+3% +$40.8K ﹤0.01% 1465
2019
Q1
$1.32M Buy
37,060
+9,218
+33% +$329K ﹤0.01% 1455
2018
Q4
$777K Sell
27,842
-5,210
-16% -$145K ﹤0.01% 1704
2018
Q3
$957K Buy
33,052
+25,557
+341% +$740K ﹤0.01% 1693
2018
Q2
$254K Sell
7,495
-107
-1% -$3.63K ﹤0.01% 2780
2018
Q1
$265K Sell
7,602
-16
-0.2% -$558 ﹤0.01% 2721
2017
Q4
$232K Sell
7,618
-401
-5% -$12.2K ﹤0.01% 2681
2017
Q3
$231K Buy
+8,019
New +$231K ﹤0.01% 2548
2015
Q4
Sell
-14,807
Closed -$203K 3188
2015
Q3
$203K Buy
14,807
+556
+4% +$7.62K ﹤0.01% 2498
2015
Q2
$198K Sell
14,251
-331
-2% -$4.6K ﹤0.01% 2634
2015
Q1
$200K Sell
14,582
-4,093
-22% -$56.1K ﹤0.01% 2556
2014
Q4
$247K Buy
18,675
+634
+4% +$8.39K ﹤0.01% 2328
2014
Q3
$207K Buy
18,041
+3,312
+22% +$38K ﹤0.01% 2430
2014
Q2
$202K Sell
14,729
-689
-4% -$9.45K ﹤0.01% 2485
2014
Q1
$187K Buy
15,418
+1,448
+10% +$17.6K ﹤0.01% 2468
2013
Q4
$162K Buy
13,970
+1,137
+9% +$13.2K ﹤0.01% 2494
2013
Q3
$134K Buy
12,833
+963
+8% +$10.1K ﹤0.01% 2411
2013
Q2
$111K Buy
+11,870
New +$111K ﹤0.01% 2324