ProShare 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
Q1 | $2.62M | Sell |
22,357
-5,551
| -20% | -$656K | ﹤0.01% | 661 |
|
|
2025
Q4 | $2.35M | Buy |
27,908
+5,370
| +24% | +$466K | ﹤0.01% | 682 |
|
|
2025
Q3 | $2.08M | Sell |
22,538
-4,307
| -16% | -$366K | ﹤0.01% | 690 |
|
|
2025
Q2 | $2.17M | Sell |
26,845
-78
| -0.3% | -$5.93K | ﹤0.01% | 680 |
|
|
2025
Q1 | $2.36M | Buy |
26,923
+4,605
| +21% | +$464K | 0.01% | 652 |
|
|
2024
Q4 | $2.21M | Buy |
22,318
+324
| +1% | +$34.2K | 0.01% | 683 |
|
|
2024
Q3 | $2.47M | Sell |
21,994
-972
| -4% | -$115K | 0.01% | 649 |
|
|
2024
Q2 | $3.11M | Buy |
22,966
+3,080
| +15% | +$407K | 0.01% | 593 |
|
|
2024
Q1 | $2.79M | Buy |
19,886
+5,722
| +40% | +$731K | 0.01% | 612 |
|
|
2023
Q4 | $1.7M | Sell |
14,164
-286
| -2% | -$29K | 0.01% | 671 |
|
|
2023
Q3 | $1.36M | Buy |
14,450
+2,329
| +19% | +$233K | ﹤0.01% | 684 |
|
|
2023
Q2 | $1.34M | Buy |
12,121
+1,443
| +14% | +$132K | ﹤0.01% | 687 |
|
|
2023
Q1 | $876K | Sell |
10,678
-3,475
| -25% | -$282K | ﹤0.01% | 749 |
|
|
2022
Q4 | $928K | Sell |
14,153
-63
| -0.4% | -$4.64K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.18M | Sell |
14,216
-2,329
| -14% | -$227K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.52M | Sell |
16,545
-6,545
| -28% | -$709K | 0.01% | 693 |
|
|
2022
Q1 | $3.03M | Sell |
23,090
-9,835
| -30% | -$1.26M | 0.01% | 637 |
|
|
2021
Q4 | $4.56M | Buy |
32,925
+10,752
| +48% | +$1.5M | 0.01% | 589 |
|
|
2021
Q3 | $2.79M | Sell |
22,173
-178
| -0.8% | -$21.5K | 0.01% | 644 |
|
|
2021
Q2 | $2.75M | Buy |
22,351
+3,262
| +17% | +$375K | 0.01% | 656 |
|
|
2021
Q1 | $2.13M | Buy |
19,089
+4,076
| +27% | +$420K | 0.01% | 682 |
|
|
2020
Q4 | $1.44M | Buy |
15,013
+3,276
| +28% | +$286K | 0.01% | 734 |
|
|
2020
Q3 | $873K | Sell |
11,737
-252
| -2% | -$16.9K | ﹤0.01% | 761 |
|
|
2020
Q2 | $708K | Buy |
11,989
+1,378
| +13% | +$76.5K | ﹤0.01% | 805 |
|
|
2020
Q1 | $475K | Sell |
10,611
-3,786
| -26% | -$196K | ﹤0.01% | 739 |
|
|
2019
Q4 | $721K | Buy |
14,397
+673
| +5% | +$32.4K | ﹤0.01% | 921 |
|
|
2019
Q3 | $646K | Sell |
13,724
-13,437
| -49% | -$567K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.01M | Sell |
27,161
-463
| -2% | -$17.6K | 0.01% | 749 |
|
|
2019
Q1 | $986K | Buy |
27,624
+1,297
| +5% | +$43.2K | 0.01% | 769 |
|
|
2018
Q4 | $734K | Sell |
26,327
-5,371
| -17% | -$145K | 0.01% | 801 |
|
|
2018
Q3 | $918K | Sell |
31,698
-2,914
| -8% | -$98.1K | 0.01% | 860 |
|
|
2018
Q2 | $1.17M | Buy |
34,612
+370
| +1% | +$13.1K | 0.01% | 773 |
|
|
2018
Q1 | $1.19M | Sell |
34,242
-2,461
| -7% | -$83.3K | 0.01% | 766 |
|
|
2017
Q4 | $1.12M | Buy |
36,703
+17,138
| +88% | +$525K | 0.01% | 791 |
|
|
2017
Q3 | $564K | Buy |
19,565
+7,009
| +56% | +$178K | 0.01% | 911 |
|
|
2017
Q2 | $276K | Sell |
12,556
-3,727
| -23% | -$89.9K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $381K | Sell |
16,283
-6,442
| -28% | -$133K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $407K | Buy |
22,725
+8,757
| +63% | +$152K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $243K | Sell |
13,968
-3,336
| -19% | -$54.7K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $250K | Buy |
17,304
+137
| +0.8% | +$1.88K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $234K | Sell |
17,167
-3,247
| -16% | -$39.3K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $271K | Buy |
20,414
+7,047
| +53% | +$94.1K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $176K | Sell |
13,367
-4,330
| -24% | -$59.8K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $258K | Sell |
17,697
-9,190
| -34% | -$129K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $368K | Sell |
26,887
-2,732
| -9% | -$36K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $391K | Sell |
29,619
-25,385
| -46% | -$326K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $633K | Sell |
55,004
-12,449
| -18% | -$153K | 0.01% | 1266 |
|
|
2014
Q2 | $927K | Sell |
67,453
-73,475
| -52% | -$872K | 0.01% | 1192 |
|
|
2014
Q1 | $1.71M | Buy |
140,928
+130,146
| +1,207% | +$1.52M | 0.02% | 865 |
|
|
2013
Q4 | $125K | Sell |
10,782
-77,638
| -88% | -$820K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $897K | Sell |
88,420
-151
| -0.2% | -$1.46K | 0.02% | 950 |
|
|
2013
Q2 | $832K | Buy |
+88,571
| New | +$858K | 0.02% | 961 |
|
Other funds holding ENTG
VPM
VCM
ProShare Advisors's ENTG Position: Q1 2026 in Review
ProShare Advisors reduced its Entegris (ENTG) stake by 20% in Q1 2026, selling an estimated $656K and leaving 22,357 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #661.
ProShare Advisors first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.56M in Q4 2021. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- ProShare Advisors held 22,357 shares of Entegris worth $2.62M as of Q1 2026.
- ProShare Advisors sold 5,551 Entegris shares in Q1 2026, an estimated $656K.
- Entegris made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #661 holding.
- ProShare Advisors first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Entegris position peaked at $4.56M in Q4 2021.
- 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.