Narwhal Capital Management’s Entegris ENTG Stock Holding History

Narwhal Capital Management’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	$5.49M	Buy	46,839 +2,680	+6%	+$317K	0.41%	57
2025 Q4	$3.72M	Buy	44,159 +1,832	+4%	+$159K	0.27%	67
2025 Q3	$3.91M	Sell	42,327 -14,370	-25%	-$1.22M	0.29%	66
2025 Q2	$4.57M	Buy	56,697 +15,572	+38%	+$1.18M	0.37%	61
2025 Q1	$3.6M	Sell	41,125 -11,338	-22%	-$1.14M	0.32%	67
2024 Q4	$5.2M	Sell	52,463 -9,321	-15%	-$983K	0.46%	50
2024 Q3	$6.95M	Buy	61,784 +8,150	+15%	+$965K	0.63%	43
2024 Q2	$7.26M	Buy	53,634 +5,371	+11%	+$709K	0.69%	40
2024 Q1	$6.78M	Sell	48,263 -18,044	-27%	-$2.31M	0.66%	41
2023 Q4	$7.94M	Buy	66,307 +8,804	+15%	+$893K	0.87%	34
2023 Q3	$5.4M	Buy	57,503 +15,202	+36%	+$1.52M	0.66%	48
2023 Q2	$4.69M	Buy	42,301 +679	+2%	+$61.9K	0.55%	51
2023 Q1	$3.41M	Buy	41,622 +15,989	+62%	+$1.3M	0.43%	60
2022 Q4	$1.68M	Buy	+25,633	New	+$1.89M	0.22%	84

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