Raymond James Financial’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.1M	Buy	1,117,028 +250,919	+29%	+$20.2M	0.03%	514
2025 Q1	$75.8M	Sell	866,109 -61,295	-7%	-$5.36M	0.03%	530
2024 Q4	$91.9M	Buy	+927,404	New	+$91.9M	0.03%	471