Moisand Fitzgerald Tamayo’s Entegris ENTG Stock Holding History

Moisand Fitzgerald Tamayo’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
2024 Q4	–	Sell	-23	Closed	-$2.59K	–	606
2024 Q3	$2.59K	Hold	23	–	–	﹤0.01%	507
2024 Q2	$3.12K	Hold	23	–	–	﹤0.01%	447
2024 Q1	$3.23K	Hold	23	–	–	﹤0.01%	442
2023 Q4	$2.76K	Hold	23	–	–	﹤0.01%	500
2023 Q3	$2.16K	Hold	23	–	–	﹤0.01%	549
2023 Q2	$2.55K	Hold	23	–	–	﹤0.01%	500
2023 Q1	$1.89K	Hold	23	–	–	﹤0.01%	570
2022 Q4	$1.51K	Sell	23 -23	-50%	-$1.69K	﹤0.01%	607
2022 Q3	$4K	Sell	46 -61	-57%	-$5.96K	﹤0.01%	393
2022 Q2	$10K	Sell	107 -15	-12%	-$1.63K	﹤0.01%	270
2022 Q1	$16K	Buy	+122	New	+$15.7K	0.01%	149

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return