Primecap Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
3,065,170
+329,306
| +12% | +$26.6M | 0.2% | 93 |
|
|
2025
Q1 | $239M | Sell |
2,735,864
-137,300
| -5% | -$12M | 0.2% | 88 |
|
|
2024
Q4 | $285M | Sell |
2,873,164
-79,223
| -3% | -$7.85M | 0.22% | 86 |
|
|
2024
Q3 | $332M | Sell |
2,952,387
-3,145
| -0.1% | -$354K | 0.24% | 82 |
|
|
2024
Q2 | $400M | Sell |
2,955,532
-27,297
| -0.9% | -$3.7M | 0.29% | 65 |
|
|
2024
Q1 | $419M | Sell |
2,982,829
-4,415
| -0.1% | -$620K | 0.31% | 68 |
|
|
2023
Q4 | $358M | Sell |
2,987,244
-5,300
| -0.2% | -$635K | 0.28% | 74 |
|
|
2023
Q3 | $281M | Sell |
2,992,544
-3,600
| -0.1% | -$338K | 0.24% | 80 |
|
|
2023
Q2 | $332M | Sell |
2,996,144
-7,100
| -0.2% | -$787K | 0.28% | 75 |
|
|
2023
Q1 | $246M | Sell |
3,003,244
-400
| -0% | -$32.8K | 0.21% | 87 |
|
|
2022
Q4 | $197M | Sell |
3,003,644
-6,468
| -0.2% | -$424K | 0.18% | 100 |
|
|
2022
Q3 | $250M | Sell |
3,010,112
-8,500
| -0.3% | -$706K | 0.24% | 85 |
|
|
2022
Q2 | $278M | Sell |
3,018,612
-134,100
| -4% | -$12.4M | 0.25% | 84 |
|
|
2022
Q1 | $414M | Sell |
3,152,712
-13,100
| -0.4% | -$1.72M | 0.31% | 76 |
|
|
2021
Q4 | $439M | Sell |
3,165,812
-259,100
| -8% | -$35.9M | 0.3% | 76 |
|
|
2021
Q3 | $431M | Sell |
3,424,912
-93,029
| -3% | -$11.7M | 0.3% | 77 |
|
|
2021
Q2 | $433M | Sell |
3,517,941
-145,000
| -4% | -$17.8M | 0.29% | 82 |
|
|
2021
Q1 | $410M | Sell |
3,662,941
-303,200
| -8% | -$33.9M | 0.29% | 80 |
|
|
2020
Q4 | $381M | Sell |
3,966,141
-113,800
| -3% | -$10.9M | 0.28% | 81 |
|
|
2020
Q3 | $303M | Sell |
4,079,941
-79,600
| -2% | -$5.92M | 0.25% | 86 |
|
|
2020
Q2 | $246M | Sell |
4,159,541
-45,500
| -1% | -$2.69M | 0.21% | 94 |
|
|
2020
Q1 | $188M | Sell |
4,205,041
-421,216
| -9% | -$18.9M | 0.18% | 98 |
|
|
2019
Q4 | $232M | Sell |
4,626,257
-6,184
| -0.1% | -$310K | 0.17% | 107 |
|
|
2019
Q3 | $218M | Sell |
4,632,441
-147,000
| -3% | -$6.92M | 0.17% | 107 |
|
|
2019
Q2 | $178M | Sell |
4,779,441
-9,500
| -0.2% | -$355K | 0.13% | 124 |
|
|
2019
Q1 | $171M | Sell |
4,788,941
-700
| -0% | -$25K | 0.13% | 125 |
|
|
2018
Q4 | $134M | Sell |
4,789,641
-20,288
| -0.4% | -$566K | 0.11% | 124 |
|
|
2018
Q3 | $139M | Sell |
4,809,929
-10,315
| -0.2% | -$299K | 0.09% | 131 |
|
|
2018
Q2 | $163M | Hold |
4,820,244
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $168M | Sell |
4,820,244
-159,308
| -3% | -$5.54M | 0.13% | 120 |
|
|
2017
Q4 | $152M | Sell |
4,979,552
-86,229
| -2% | -$2.63M | 0.12% | 127 |
|
|
2017
Q3 | $146M | Sell |
5,065,781
-4,000
| -0.1% | -$115K | 0.12% | 129 |
|
|
2017
Q2 | $111M | Sell |
5,069,781
-15,200
| -0.3% | -$334K | 0.1% | 137 |
|
|
2017
Q1 | $119M | Sell |
5,084,981
-1,071
| -0% | -$25.1K | 0.11% | 123 |
|
|
2016
Q4 | $91M | Sell |
5,086,052
-13,707
| -0.3% | -$245K | 0.09% | 129 |
|
|
2016
Q3 | $88.8M | Sell |
5,099,759
-10,300
| -0.2% | -$179K | 0.09% | 130 |
|
|
2016
Q2 | $73.9M | Sell |
5,110,059
-130,791
| -2% | -$1.89M | 0.08% | 143 |
|
|
2016
Q1 | $71.4M | Buy |
5,240,850
+14,200
| +0.3% | +$193K | 0.07% | 146 |
|
|
2015
Q4 | $69.4M | Sell |
5,226,650
-18,800
| -0.4% | -$249K | 0.07% | 149 |
|
|
2015
Q3 | $69.2M | Hold |
5,245,450
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $76.4M | Buy |
5,245,450
+2,500
| +0% | +$36.4K | 0.08% | 154 |
|
|
2015
Q1 | $71.8M | Buy |
5,242,950
+9,900
| +0.2% | +$136K | 0.07% | 158 |
|
|
2014
Q4 | $69.1M | Sell |
5,233,050
-900
| -0% | -$11.9K | 0.07% | 153 |
|
|
2014
Q3 | $60.2M | Hold |
5,233,950
| – | – | 0.06% | 155 |
|
|
2014
Q2 | $71.9M | Sell |
5,233,950
-37,216
| -0.7% | -$511K | 0.08% | 147 |
|
|
2014
Q1 | $63.8M | Sell |
5,271,166
-31,600
| -0.6% | -$383K | 0.07% | 151 |
|
|
2013
Q4 | $61.5M | Sell |
5,302,766
-5,700
| -0.1% | -$66.1K | 0.07% | 149 |
|
|
2013
Q3 | $53.9M | Sell |
5,308,466
-4,300
| -0.1% | -$43.6K | 0.07% | 146 |
|
|
2013
Q2 | $49.9M | Buy |
+5,312,766
| New | +$49.9M | 0.07% | 144 |
|