Profund Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Buy |
11,534
+1,685
| +17% | +$243K | 0.06% | 192 |
|
|
2026
Q1 | $1.15M | Sell |
9,849
-1,376
| -12% | -$163K | 0.04% | 314 |
|
|
2025
Q4 | $946K | Buy |
11,225
+244
| +2% | +$21.2K | 0.03% | 366 |
|
|
2025
Q3 | $1.02M | Buy |
10,981
+561
| +5% | +$47.7K | 0.03% | 326 |
|
|
2025
Q2 | $840K | Sell |
10,420
-341
| -3% | -$25.9K | 0.03% | 336 |
|
|
2025
Q1 | $941K | Buy |
10,761
+2,346
| +28% | +$237K | 0.04% | 307 |
|
|
2024
Q4 | $834K | Sell |
8,415
-521
| -6% | -$54.9K | 0.03% | 333 |
|
|
2024
Q3 | $1.01M | Sell |
8,936
-1,628
| -15% | -$193K | 0.04% | 318 |
|
|
2024
Q2 | $1.43M | Buy |
10,564
+1,430
| +16% | +$189K | 0.05% | 238 |
|
|
2024
Q1 | $1.28M | Buy |
9,134
+1,970
| +27% | +$252K | 0.05% | 289 |
|
|
2023
Q4 | $858K | Buy |
7,164
+474
| +7% | +$48.1K | 0.04% | 361 |
|
|
2023
Q3 | $628K | Buy |
6,690
+516
| +8% | +$51.7K | 0.03% | 403 |
|
|
2023
Q2 | $684K | Buy |
6,174
+807
| +15% | +$73.6K | 0.04% | 414 |
|
|
2023
Q1 | $440K | Buy |
5,367
+577
| +12% | +$46.8K | 0.03% | 539 |
|
|
2022
Q4 | $314K | Sell |
4,790
-56
| -1% | -$4.12K | 0.02% | 622 |
|
|
2022
Q3 | $402K | Buy |
4,846
+15
| +0.3% | +$1.47K | 0.03% | 455 |
|
|
2022
Q2 | $445K | Sell |
4,831
-980
| -17% | -$106K | 0.03% | 466 |
|
|
2022
Q1 | $763K | Sell |
5,811
-1,516
| -21% | -$195K | 0.03% | 385 |
|
|
2021
Q4 | $1.01M | Buy |
7,327
+1,043
| +17% | +$146K | 0.03% | 329 |
|
|
2021
Q3 | $791K | Buy |
6,284
+545
| +9% | +$65.7K | 0.03% | 434 |
|
|
2021
Q2 | $706K | Sell |
5,739
-46
| -0.8% | -$5.29K | 0.02% | 487 |
|
|
2021
Q1 | $647K | Sell |
5,785
-1,663
| -22% | -$171K | 0.02% | 455 |
|
|
2020
Q4 | $716K | Buy |
7,448
+631
| +9% | +$55.1K | 0.03% | 409 |
|
|
2020
Q3 | $507K | Buy |
6,817
+369
| +6% | +$24.7K | 0.03% | 448 |
|
|
2020
Q2 | $381K | Sell |
6,448
-6,925
| -52% | -$385K | 0.02% | 474 |
|
|
2020
Q1 | $599K | Sell |
13,373
-5,616
| -30% | -$291K | 0.05% | 312 |
|
|
2019
Q4 | $951K | Buy |
18,989
+10,901
| +135% | +$526K | 0.04% | 362 |
|
|
2019
Q3 | $381K | Buy |
8,088
+1,723
| +27% | +$72.7K | 0.02% | 759 |
|
|
2019
Q2 | $238K | Sell |
6,365
-5,229
| -45% | -$198K | 0.01% | 1046 |
|
|
2019
Q1 | $414K | Buy |
11,594
+2,462
| +27% | +$82K | 0.02% | 727 |
|
|
2018
Q4 | $255K | Sell |
9,132
-4,747
| -34% | -$128K | 0.02% | 879 |
|
|
2018
Q3 | $402K | Sell |
13,879
-19,981
| -59% | -$673K | 0.02% | 971 |
|
|
2018
Q2 | $1.15M | Sell |
33,860
-4,103
| -11% | -$145K | 0.05% | 331 |
|
|
2018
Q1 | $1.32M | Buy |
37,963
+592
| +2% | +$20K | 0.05% | 311 |
|
|
2017
Q4 | $1.14M | Buy |
37,371
+7,193
| +24% | +$220K | 0.04% | 417 |
|
|
2017
Q3 | $871K | Buy |
+30,178
| New | +$767K | 0.04% | 468 |
|
|
2014
Q3 | – | Sell |
-10,545
| Closed | -$145K | – | 1352 |
|
|
2014
Q2 | $145K | Sell |
10,545
-2,055
| -16% | -$24.4K | 0.01% | 1465 |
|
|
2014
Q1 | $153K | Buy |
+12,600
| New | +$147K | 0.01% | 1481 |
|
Other funds holding ENTG
Profund Advisors's ENTG Position: Q2 2026 in Review
Profund Advisors increased its Entegris (ENTG) stake by 17% in Q2 2026, buying an estimated $243K and bringing the position to 11,534 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #192.
Profund Advisors first reported a position in ENTG in Q1 2014 and has held it in 38 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Profund Advisors held 11,534 shares of Entegris worth $2.07M as of Q2 2026.
- Profund Advisors bought 1,685 Entegris shares in Q2 2026, an estimated $243K.
- Entegris made up 0.06% of Profund Advisors's portfolio in Q2 2026, its #192 holding.
- Profund Advisors first reported a position in Entegris in Q1 2014 and has held it in 38 quarters since.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.