Robbins Farley’s Entegris ENTG Stock Holding History

Robbins Farley’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	$4.92K	Hold	42	–	–	﹤0.01%	110
2025 Q4	$3.54K	Hold	42	–	–	﹤0.01%	113
2025 Q3	$3.88K	Hold	42	–	–	﹤0.01%	127
2025 Q2	$3.39K	Hold	42	–	–	﹤0.01%	127
2025 Q1	$3.67K	Hold	42	–	–	﹤0.01%	119
2024 Q4	$4.16K	Hold	42	–	–	﹤0.01%	121
2024 Q3	$4.73K	Sell	42 -7	-14%	-$829	﹤0.01%	117
2024 Q2	$6.63K	Buy	49 +7	+17%	+$924	﹤0.01%	113
2024 Q1	$5.9K	Hold	42	–	–	﹤0.01%	113
2023 Q4	$5.03K	Hold	42	–	–	﹤0.01%	119
2023 Q3	$3.94K	Hold	42	–	–	﹤0.01%	130
2023 Q2	$4.66K	Hold	42	–	–	﹤0.01%	120
2023 Q1	$3.44K	Hold	42	–	–	﹤0.01%	147
2022 Q4	$2.75K	Hold	42	–	–	﹤0.01%	133
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	112
2022 Q2	$4K	Buy	+42	New	+$4.55K	﹤0.01%	98
2021 Q4	–	Sell	-42	Closed	-$5K	–	174
2021 Q3	$5K	Buy	+42	New	+$5.06K	﹤0.01%	129
2021 Q2	–	Sell	-42	Closed	-$5K	–	114
2021 Q1	$5K	Hold	42	–	–	﹤0.01%	133
2020 Q4	$4K	Buy	+42	New	+$3.67K	﹤0.01%	105

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Robbins Farley's ENTG Position: Q1 2026 in Review

Robbins Farley held its Entegris (ENTG) position steady in Q1 2026 at 42 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Robbins Farley first reported a position in ENTG in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.63K in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Robbins Farley held 42 shares of Entegris worth $4.92K as of Q1 2026.
Robbins Farley left its Entegris share count unchanged in Q1 2026.
Entegris made up ﹤0.01% of Robbins Farley's portfolio in Q1 2026, its #110 holding.
Robbins Farley first reported a position in Entegris in Q4 2020 and has held it in 19 quarters since.
Robbins Farley's Entegris position peaked at $6.63K in Q2 2024.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.