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 Q2	–	Sell	-5,000	Closed	-$437K	–	1624
2025 Q1	$437K	Hold	5,000	–	–	﹤0.01%	1215
2024 Q4	$495K	Hold	5,000	–	–	﹤0.01%	1509
2024 Q3	$563K	Hold	5,000	–	–	﹤0.01%	1494
2024 Q2	$677K	Hold	5,000	–	–	﹤0.01%	1369
2024 Q1	$703K	Buy	+5,000	New	+$639K	﹤0.01%	1320
2023 Q4	–	Sell	-27,500	Closed	-$2.58M	–	2254
2023 Q3	$2.58M	Buy	+27,500	New	+$2.75M	0.01%	1001
2023 Q1	–	Sell	-45,000	Closed	-$2.95M	–	2833
2022 Q4	$2.95M	Buy	+45,000	New	+$3.31M	﹤0.01%	1247
2015 Q2	–	Sell	-1,000	Closed	-$14K	–	3883
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3780
2014 Q4	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	4634

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 15 quarters. The position peaked at $1.06M in Q3 2023. 605 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 15 quarters.
Parallax Volatility Advisers's Entegris position peaked at $1.06M in Q3 2023.
605 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.