Montag & Associates’s Entegris ENTG Stock Holding History

Montag & Associates’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
2026 Q1	$41K	Hold	350	–	–	﹤0.01%	613
2025 Q4	$29.5K	Sell	350 -90	-20%	-$7.82K	﹤0.01%	654
2025 Q3	$40.7K	Hold	440	–	–	﹤0.01%	627
2025 Q2	$35.5K	Sell	440 -14	-3%	-$1.06K	﹤0.01%	627
2025 Q1	$39.8K	Hold	454	–	–	﹤0.01%	650
2024 Q4	$45K	Hold	454	–	–	﹤0.01%	626
2024 Q3	$51.1K	Buy	454 +350	+337%	+$41.4K	﹤0.01%	613
2024 Q2	$14.1K	Hold	104	–	–	﹤0.01%	742
2024 Q1	$14.7K	Hold	104	–	–	﹤0.01%	728
2023 Q4	$12.5K	Hold	104	–	–	﹤0.01%	745
2023 Q3	$9.77K	Hold	104	–	–	﹤0.01%	745
2023 Q2	$11.5K	Sell	104 -1	-1%	-$91	﹤0.01%	733
2023 Q1	$8.61K	Hold	105	–	–	﹤0.01%	755
2022 Q4	$6.89K	Buy	105 +15	+17%	+$1.1K	﹤0.01%	784
2022 Q3	$7K	Buy	+90	New	+$8.79K	﹤0.01%	756

Other funds holding ENTG

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return