Princeton Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
9,801
-17
| -0.2% | -$2.01K | 0.31% | 46 |
|
|
2025
Q4 | $827K | Hold |
9,818
| – | – | 0.21% | 52 |
|
|
2025
Q3 | $908K | Hold |
9,818
| – | – | 0.24% | 50 |
|
|
2025
Q2 | $792K | Sell |
9,818
-92
| -0.9% | -$6.99K | 0.24% | 52 |
|
|
2025
Q1 | $867K | Sell |
9,910
-148
| -1% | -$14.9K | 0.31% | 48 |
|
|
2024
Q4 | $996K | Sell |
10,058
-445
| -4% | -$46.9K | 0.31% | 43 |
|
|
2024
Q3 | $1.18M | Hold |
10,503
| – | – | 0.37% | 45 |
|
|
2024
Q2 | $1.42M | Sell |
10,503
-1,085
| -9% | -$143K | 0.46% | 36 |
|
|
2024
Q1 | $1.63M | Hold |
11,588
| – | – | 0.59% | 37 |
|
|
2023
Q4 | $1.39M | Sell |
11,588
-37
| -0.3% | -$3.75K | 0.56% | 38 |
|
|
2023
Q3 | $1.09M | Sell |
11,625
-1,595
| -12% | -$160K | 0.5% | 42 |
|
|
2023
Q2 | $1.47M | Hold |
13,220
| – | – | 0.61% | 38 |
|
|
2023
Q1 | $1.08M | Hold |
13,220
| – | – | 0.46% | 43 |
|
|
2022
Q4 | $867K | Hold |
13,220
| – | – | 0.39% | 50 |
|
|
2022
Q3 | $1.1M | Hold |
13,220
| – | – | 0.48% | 44 |
|
|
2022
Q2 | $1.22M | Sell |
13,220
-719
| -5% | -$77.9K | 0.47% | 47 |
|
|
2022
Q1 | $1.83M | Hold |
13,939
| – | – | 0.57% | 42 |
|
|
2021
Q4 | $1.93M | Sell |
13,939
-186
| -1% | -$26K | 0.55% | 44 |
|
|
2021
Q3 | $1.78M | Sell |
14,125
-217
| -2% | -$26.2K | 0.57% | 41 |
|
|
2021
Q2 | $1.76M | Sell |
14,342
-684
| -5% | -$78.6K | 0.55% | 44 |
|
|
2021
Q1 | $1.68M | Sell |
15,026
-508
| -3% | -$52.3K | 0.57% | 45 |
|
|
2020
Q4 | $1.49M | Sell |
15,534
-375
| -2% | -$32.8K | 0.53% | 45 |
|
|
2020
Q3 | $1.18M | Hold |
15,909
| – | – | 0.48% | 48 |
|
|
2020
Q2 | $939K | Buy |
15,909
+1,443
| +10% | +$80.2K | 0.42% | 50 |
|
|
2020
Q1 | $755K | Sell |
14,466
-10,539
| -42% | -$547K | 0.39% | 49 |
|
|
2019
Q4 | $1.39M | Sell |
25,005
-1,080
| -4% | -$52.1K | 0.62% | 37 |
|
|
2019
Q3 | $1.23M | Hold |
26,085
| – | – | 0.6% | 40 |
|
|
2019
Q2 | $973K | Hold |
26,085
| – | – | 0.47% | 41 |
|
|
2019
Q1 | $931K | Sell |
26,085
-3,423
| -12% | -$114K | 0.47% | 40 |
|
|
2018
Q4 | $823K | Sell |
29,508
-3,000
| -9% | -$81.1K | 0.48% | 42 |
|
|
2018
Q3 | $941K | Sell |
32,508
-595
| -2% | -$20K | 0.39% | 45 |
|
|
2018
Q2 | $1.12M | Sell |
33,103
-450
| -1% | -$15.9K | 0.49% | 40 |
|
|
2018
Q1 | $1.17M | Buy |
33,553
+1,150
| +4% | +$38.9K | 0.52% | 39 |
|
|
2017
Q4 | $987K | Buy |
+32,403
| New | +$993K | 0.44% | 42 |
|
Other funds holding ENTG
VPM
VCM
Princeton Capital Management's ENTG Position: Q1 2026 in Review
Princeton Capital Management reduced its Entegris (ENTG) stake by 0.17% in Q1 2026, selling an estimated $2.01K and leaving 9,801 shares worth $1.15M. The position accounts for 0.31% of the portfolio, ranked #46.
Princeton Capital Management first reported a position in ENTG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.93M in Q4 2021. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Princeton Capital Management held 9,801 shares of Entegris worth $1.15M as of Q1 2026.
- Princeton Capital Management sold 17 Entegris shares in Q1 2026, an estimated $2.01K.
- Entegris made up 0.31% of Princeton Capital Management's portfolio in Q1 2026, its #46 holding.
- Princeton Capital Management first reported a position in Entegris in Q4 2017 and has held it in 34 quarters since.
- Princeton Capital Management's Entegris position peaked at $1.93M in Q4 2021.
- 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.