Parallax Volatility Advisers
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Parallax Volatility Advisers’s Entegris ENTG Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-3,291
Closed -$332K – 1725
2024
Q4 		$326K Buy
3,291
+915
+39% +$96.5K ﹤0.01% 1592
2024
Q3 		$267K Buy
2,376
+837
+54% +$99.1K ﹤0.01% 1647
2024
Q2 		$208K Buy
1,539
+163
+12% +$21.5K ﹤0.01% 1601
2024
Q1 		$193K Buy
+1,376
New +$176K ﹤0.01% 1556
2023
Q4 		– Sell
-11,308
Closed -$1.06M – 2253
2023
Q3 		$1.06M Buy
+11,308
New +$1.13M ﹤0.01% 1344
2023
Q2 		– Sell
-4
Closed -$328 – 2536
2023
Q1 		$328 Sell
4
-10,655
-100% -$863K ﹤0.01% 2625
2022
Q4 		$699K Buy
+10,659
New +$785K ﹤0.01% 1781
2022
Q3 		– Sell
-6,087
Closed -$561K – 3143
2022
Q2 		$561K Buy
+6,087
New +$660K ﹤0.01% 1867
2021
Q2 		– Sell
-4,315
Closed -$482K – 3145
2021
Q1 		$482K Buy
+4,315
New +$444K ﹤0.01% 2395
2020
Q3 		– Sell
-3,457
Closed -$204K – 3072
2020
Q2 		$204K Sell
3,457
-4,819
-58% -$268K ﹤0.01% 2229
2020
Q1 		$371K Buy
+8,276
New +$429K ﹤0.01% 1835
2019
Q1 		– Sell
-32
Closed -$1K – 3021
2018
Q4 		$1K Buy
+32
New +$865 ﹤0.01% 2750
2018
Q2 		– Sell
-1,382
Closed -$48K – 2372
2018
Q1 		$48K Sell
1,382
-20,290
-94% -$687K ﹤0.01% 1574
2017
Q4 		$660K Buy
+21,672
New +$664K ﹤0.01% 1360
2014
Q4 		– Sell
-533
Closed -$6.83K – 5182
2014
Q3 		$6K Sell
533
-2,179
-80% -$26.8K ﹤0.01% 3963
2014
Q2 		$37K Buy
+2,712
New +$32.2K ﹤0.01% 3136

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parallax Volatility Advisers's ENTG Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Entegris (ENTG) in Q1 2025, closing a stake of 3,291 shares — an estimated $332K sold.

Parallax Volatility Advisers first reported a position in ENTG in Q2 2014 and held it in 16 quarters. The position peaked at $1.06M in Q3 2023. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,291 Entegris shares in Q1 2025, an estimated $332K.
  • Parallax Volatility Advisers first reported a position in Entegris in Q2 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's Entegris position peaked at $1.06M in Q3 2023.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.