NIM
Needham Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
240,000
+7,000
| +3% | +$565K | 1.54% | 19 |
|
|
2025
Q1 | $20.4M | Sell |
233,000
-7,000
| -3% | -$612K | 1.91% | 12 |
|
|
2024
Q4 | $23.8M | Hold |
240,000
| – | – | 1.83% | 16 |
|
|
2024
Q3 | $27M | Buy |
240,000
+6,500
| +3% | +$731K | 2.07% | 10 |
|
|
2024
Q2 | $31.6M | Hold |
233,500
| – | – | 2.6% | 6 |
|
|
2024
Q1 | $32.8M | Hold |
233,500
| – | – | 3.05% | 4 |
|
|
2023
Q4 | $28M | Buy |
233,500
+1,000
| +0.4% | +$120K | 3.53% | 3 |
|
|
2023
Q3 | $21.8M | Buy |
232,500
+1,000
| +0.4% | +$93.9K | 3.71% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
231,500
-29,500
| -11% | -$3.27M | 4.23% | 3 |
|
|
2023
Q1 | $21.4M | Sell |
261,000
-500
| -0.2% | -$41K | 3.69% | 3 |
|
|
2022
Q4 | $17.2M | Hold |
261,500
| – | – | 3.1% | 8 |
|
|
2022
Q3 | $21.7M | Hold |
261,500
| – | – | 4.25% | 1 |
|
|
2022
Q2 | $24.1M | Sell |
261,500
-2,000
| -0.8% | -$184K | 4.5% | 1 |
|
|
2022
Q1 | $34.6M | Sell |
263,500
-5,000
| -2% | -$656K | 5.01% | 1 |
|
|
2021
Q4 | $37.2M | Sell |
268,500
-15,500
| -5% | -$2.15M | 4.67% | 1 |
|
|
2021
Q3 | $35.8M | Sell |
284,000
-1,000
| -0.4% | -$126K | 4.77% | 2 |
|
|
2021
Q2 | $35M | Sell |
285,000
-25,500
| -8% | -$3.14M | 5.12% | 1 |
|
|
2021
Q1 | $34.7M | Sell |
310,500
-16,000
| -5% | -$1.79M | 4.74% | 1 |
|
|
2020
Q4 | $31.4M | Sell |
326,500
-16,500
| -5% | -$1.59M | 5.27% | 1 |
|
|
2020
Q3 | $25.5M | Sell |
343,000
-21,000
| -6% | -$1.56M | 5.09% | 1 |
|
|
2020
Q2 | $21.5M | Sell |
364,000
-21,500
| -6% | -$1.27M | 4.59% | 1 |
|
|
2020
Q1 | $17.3M | Sell |
385,500
-26,000
| -6% | -$1.16M | 4.88% | 1 |
|
|
2019
Q4 | $20.6M | Sell |
411,500
-14,500
| -3% | -$726K | 5.62% | 1 |
|
|
2019
Q3 | $20M | Sell |
426,000
-9,000
| -2% | -$424K | 6.44% | 1 |
|
|
2019
Q2 | $16.2M | Sell |
435,000
-20,500
| -5% | -$765K | 5.36% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
455,500
-49,500
| -10% | -$1.77M | 5.53% | 2 |
|
|
2018
Q4 | $14.1M | Buy |
505,000
+4,500
| +0.9% | +$126K | 5.29% | 2 |
|
|
2018
Q3 | $14.5M | Hold |
500,500
| – | – | 4.37% | 3 |
|
|
2018
Q2 | $17M | Sell |
500,500
-19,500
| -4% | -$661K | 4.76% | 2 |
|
|
2018
Q1 | $18.1M | Sell |
520,000
-23,000
| -4% | -$800K | 5.17% | 1 |
|
|
2017
Q4 | $16.5M | Sell |
543,000
-9,000
| -2% | -$274K | 4.4% | 4 |
|
|
2017
Q3 | $15.9M | Hold |
552,000
| – | – | 4.03% | 4 |
|
|
2017
Q2 | $12.1M | Sell |
552,000
-500
| -0.1% | -$11K | 3.23% | 9 |
|
|
2017
Q1 | $12.9M | Sell |
552,500
-7,500
| -1% | -$176K | 3.33% | 7 |
|
|
2016
Q4 | $10M | Sell |
560,000
-15,000
| -3% | -$269K | 2.56% | 12 |
|
|
2016
Q3 | $10M | Sell |
575,000
-152,000
| -21% | -$2.65M | 2.65% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
727,000
-46,500
| -6% | -$673K | 2.9% | 8 |
|
|
2016
Q1 | $10.5M | Sell |
773,500
-32,500
| -4% | -$443K | 2.75% | 9 |
|
|
2015
Q4 | $10.7M | Sell |
806,000
-50,000
| -6% | -$664K | 2.66% | 10 |
|
|
2015
Q3 | $11.3M | Sell |
856,000
-19,000
| -2% | -$251K | 2.83% | 9 |
|
|
2015
Q2 | $12.7M | Buy |
875,000
+72,500
| +9% | +$1.06M | 2.76% | 9 |
|
|
2015
Q1 | $11M | Buy |
802,500
+15,000
| +2% | +$205K | 2.34% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
787,500
+17,500
| +2% | +$231K | 2.19% | 13 |
|
|
2014
Q3 | $8.86M | Buy |
770,000
+35,000
| +5% | +$403K | 1.96% | 15 |
|
|
2014
Q2 | $10.1M | Hold |
735,000
| – | – | 2.11% | 15 |
|
|
2014
Q1 | $8.9M | Hold |
735,000
| – | – | 1.88% | 17 |
|
|
2013
Q4 | $8.52M | Hold |
735,000
| – | – | 1.76% | 20 |
|
|
2013
Q3 | $7.47M | Buy |
735,000
+15,000
| +2% | +$152K | 1.67% | 23 |
|
|
2013
Q2 | $6.76M | Buy |
+720,000
| New | +$6.76M | 1.58% | 25 |
|