O
ENTG icon

Ossiam’s Entegris ENTG Stock Holding History

Ossiam’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 		$19.5K Sell
166
-4,455
-96% -$527K ﹤0.01% 382
2025
Q4 		$389K Buy
4,621
+1,509
+48% +$131K 0.01% 303
2025
Q3 		$288K Sell
3,112
-3,148
-50% -$268K ﹤0.01% 592
2025
Q2 		$505K Buy
6,260
+3
+0% +$228 0.01% 473
2025
Q1 		$547K Sell
6,257
-1,307
-17% -$132K 0.01% 416
2024
Q4 		$749K Buy
7,564
+919
+14% +$96.9K 0.01% 393
2024
Q3 		$748K Buy
6,645
+1,717
+35% +$203K 0.01% 394
2024
Q2 		$667K Buy
4,928
+807
+20% +$107K 0.01% 417
2024
Q1 		$579K Buy
4,121
+473
+13% +$60.4K 0.01% 475
2023
Q4 		$437K Hold
3,648
– – 0.01% 490
2023
Q3 		$343K Sell
3,648
-594
-14% -$59.5K 0.01% 531
2023
Q2 		$470K Buy
4,242
+2,286
+117% +$208K 0.01% 449
2023
Q1 		$160K Buy
1,956
+618
+46% +$50.1K ﹤0.01% 511
2022
Q4 		$87.8K Hold
1,338
– – ﹤0.01% 602
2022
Q3 		$111K Buy
+1,338
New +$131K ﹤0.01% 547

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