Madison Asset Management’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 | $3.38M | Sell |
28,834
-33,922
| -54% | -$4.01M | 0.04% | 199 |
|
|
2025
Q4 | $5.29M | Buy |
62,756
+403
| +0.6% | +$35K | 0.06% | 166 |
|
|
2025
Q3 | $5.77M | Buy |
62,353
+6,267
| +11% | +$533K | 0.06% | 157 |
|
|
2025
Q2 | $4.52M | Buy |
56,086
+10,133
| +22% | +$770K | 0.05% | 175 |
|
|
2025
Q1 | $4.02M | Sell |
45,953
-624
| -1% | -$62.9K | 0.04% | 180 |
|
|
2024
Q4 | $4.61M | Hold |
46,577
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $5.24M | Buy |
46,577
+8,004
| +21% | +$948K | 0.06% | 168 |
|
|
2024
Q2 | $5.22M | Sell |
38,573
-9,227
| -19% | -$1.22M | 0.06% | 169 |
|
|
2024
Q1 | $6.72M | Sell |
47,800
-28,160
| -37% | -$3.6M | 0.08% | 154 |
|
|
2023
Q4 | $9.1M | Buy |
75,960
+11,370
| +18% | +$1.15M | 0.12% | 137 |
|
|
2023
Q3 | $6.07M | Buy |
64,590
+4,673
| +8% | +$468K | 0.09% | 155 |
|
|
2023
Q2 | $6.64M | Buy |
59,917
+70
| +0.1% | +$6.38K | 0.1% | 146 |
|
|
2023
Q1 | $4.91M | Sell |
59,847
-7,444
| -11% | -$603K | 0.07% | 166 |
|
|
2022
Q4 | $4.41M | Sell |
67,291
-257
| -0.4% | -$18.9K | 0.07% | 177 |
|
|
2022
Q3 | $5.61M | Buy |
67,548
+9,953
| +17% | +$972K | 0.09% | 150 |
|
|
2022
Q2 | $5.31M | Buy |
57,595
+4,211
| +8% | +$456K | 0.08% | 158 |
|
|
2022
Q1 | $7.01M | Sell |
53,384
-93
| -0.2% | -$12K | 0.1% | 135 |
|
|
2021
Q4 | $7.41M | Sell |
53,477
-10,047
| -16% | -$1.41M | 0.1% | 145 |
|
|
2021
Q3 | $8M | Buy |
63,524
+383
| +0.6% | +$46.2K | 0.11% | 141 |
|
|
2021
Q2 | $7.76M | Sell |
63,141
-88
| -0.1% | -$10.1K | 0.1% | 143 |
|
|
2021
Q1 | $7.07M | Sell |
63,229
-11,161
| -15% | -$1.15M | 0.1% | 153 |
|
|
2020
Q4 | $7.15M | Hold |
74,390
| – | – | 0.11% | 141 |
|
|
2020
Q3 | $5.53M | Sell |
74,390
-2,440
| -3% | -$164K | 0.09% | 148 |
|
|
2020
Q2 | $4.54M | Buy |
76,830
+162
| +0.2% | +$9K | 0.08% | 158 |
|
|
2020
Q1 | $3.43M | Sell |
76,668
-21,870
| -22% | -$1.13M | 0.07% | 172 |
|
|
2019
Q4 | $4.94M | Buy |
+98,538
| New | +$4.75M | 0.08% | 189 |
|
Other funds holding ENTG
VPM
VCM
