Optiver Holding
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Optiver Holding’s Entegris ENTG Stock Holding History

Optiver Holding’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 		– Sell
-268
Closed -$22.6K – 2441
2025
Q4 		$22.6K Buy
+268
New +$23.3K ﹤0.01% 1009
2025
Q3 		– Sell
-453
Closed -$36.5K – 2755
2025
Q2 		$36.5K Buy
453
+369
+439% +$28K ﹤0.01% 680
2025
Q1 		$7.35K Buy
84
+69
+460% +$6.96K ﹤0.01% 985
2024
Q4 		$1.49K Buy
+15
New +$1.58K ﹤0.01% 962
2024
Q3 		– Sell
-364
Closed -$49.3K – 993
2024
Q2 		$49.3K Buy
+364
New +$48.1K ﹤0.01% 562
2022
Q3 		– Sell
-67
Closed -$6K – 416
2022
Q2 		$6K Sell
67
-214
-76% -$23.2K ﹤0.01% 325
2022
Q1 		$37K Buy
+281
New +$36.1K ﹤0.01% 324

Other funds holding ENTG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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