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Rakuten Securities’s Entegris ENTG Stock Holding History

Rakuten Securities’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
2026
Q1 		$1.41K Buy
12
+10
+500% +$1.18K ﹤0.01% 652
2025
Q4 		$169 Buy
2
+1
+100% +$87 ﹤0.01% 831
2025
Q3 		$92 Sell
1
-138
-99% -$11.7K ﹤0.01% 868
2025
Q2 		$11.2K Buy
139
+118
+562% +$8.97K ﹤0.01% 399
2025
Q1 		$1.84K Buy
21
+20
+2,000% +$2.02K ﹤0.01% 600
2024
Q4 		$99 Hold
1
– – ﹤0.01% 735
2024
Q3 		$113 Hold
1
– – ﹤0.01% 684
2024
Q2 		$135 Sell
1
-15
-94% -$1.98K ﹤0.01% 665
2024
Q1 		$2.25K Sell
16
-86
-84% -$11K ﹤0.01% 493
2023
Q4 		$12.2K Buy
+102
New +$10.3K 0.01% 271

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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return