LPL Financial’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 | $10.2M | Buy |
86,634
+11,590
| +15% | +$1.37M | ﹤0.01% | 1984 |
|
|
2025
Q4 | $6.32M | Buy |
75,044
+700
| +0.9% | +$60.8K | ﹤0.01% | 2337 |
|
|
2025
Q3 | $6.87M | Buy |
74,344
+8,785
| +13% | +$747K | ﹤0.01% | 2212 |
|
|
2025
Q2 | $5.29M | Sell |
65,559
-34,185
| -34% | -$2.6M | ﹤0.01% | 2254 |
|
|
2025
Q1 | $8.73M | Buy |
99,744
+1,621
| +2% | +$164K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $9.72M | Buy |
98,123
+25,980
| +36% | +$2.74M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $8.12M | Sell |
72,143
-19,880
| -22% | -$2.35M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $12.5M | Buy |
92,023
+7,732
| +9% | +$1.02M | 0.01% | 1230 |
|
|
2024
Q1 | $11.8M | Buy |
84,291
+6,248
| +8% | +$798K | 0.01% | 1222 |
|
|
2023
Q4 | $9.35M | Buy |
78,043
+1,887
| +2% | +$191K | 0.01% | 1298 |
|
|
2023
Q3 | $7.15M | Buy |
76,156
+13,834
| +22% | +$1.39M | 0.01% | 1371 |
|
|
2023
Q2 | $6.91M | Buy |
62,322
+1,329
| +2% | +$121K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $5M | Buy |
60,993
+4,884
| +9% | +$396K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $3.68M | Buy |
56,109
+2,218
| +4% | +$163K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $4.47M | Buy |
53,891
+647
| +1% | +$63.2K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $4.91M | Sell |
53,244
-2,551
| -5% | -$276K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $7.32M | Sell |
55,795
-25,157
| -31% | -$3.23M | 0.01% | 1186 |
|
|
2021
Q4 | $11.2M | Sell |
80,952
-6,158
| -7% | -$861K | 0.01% | 956 |
|
|
2021
Q3 | $11M | Buy |
87,110
+8,943
| +11% | +$1.08M | 0.01% | 905 |
|
|
2021
Q2 | $9.61M | Buy |
78,167
+9,943
| +15% | +$1.14M | 0.01% | 932 |
|
|
2021
Q1 | $7.63M | Sell |
68,224
-1,274
| -2% | -$131K | 0.01% | 967 |
|
|
2020
Q4 | $6.68M | Buy |
69,498
+7
| +0% | +$612 | 0.01% | 953 |
|
|
2020
Q3 | $5.17M | Buy |
69,491
+1,554
| +2% | +$104K | 0.01% | 935 |
|
|
2020
Q2 | $4.01M | Buy |
67,937
+28,855
| +74% | +$1.6M | 0.01% | 988 |
|
|
2020
Q1 | $1.75M | Sell |
39,082
-6,106
| -14% | -$317K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.26M | Sell |
45,188
-1,966
| -4% | -$94.8K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $2.22M | Buy |
47,154
+9,001
| +24% | +$380K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.42M | Buy |
38,153
+1,093
| +3% | +$41.4K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $1.32M | Buy |
37,060
+9,218
| +33% | +$307K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $777K | Sell |
27,842
-5,210
| -16% | -$141K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $957K | Buy |
33,052
+25,557
| +341% | +$860K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $254K | Sell |
7,495
-107
| -1% | -$3.79K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $265K | Sell |
7,602
-16
| -0.2% | -$541 | ﹤0.01% | 2738 |
|
|
2017
Q4 | $232K | Sell |
7,618
-401
| -5% | -$12.3K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $231K | Buy |
+8,019
| New | +$204K | ﹤0.01% | 2560 |
|
|
2015
Q4 | – | Sell |
-14,807
| Closed | -$203K | – | 3188 |
|
|
2015
Q3 | $203K | Buy |
14,807
+556
| +4% | +$7.67K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $198K | Sell |
14,251
-331
| -2% | -$4.64K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $200K | Sell |
14,582
-4,093
| -22% | -$53.9K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $247K | Buy |
18,675
+634
| +4% | +$8.13K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $207K | Buy |
18,041
+3,312
| +22% | +$40.7K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $202K | Sell |
14,729
-689
| -4% | -$8.17K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $187K | Buy |
15,418
+1,448
| +10% | +$16.9K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $162K | Buy |
13,970
+1,137
| +9% | +$12K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $134K | Buy |
12,833
+963
| +8% | +$9.32K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $111K | Buy |
+11,870
| New | +$115K | ﹤0.01% | 2324 |
|
Other funds holding ENTG
VPM
VCM
