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 Q3	$6.47K	Hold	42	–	–	﹤0.01%	122
2026 Q2	$7.56K	Hold	42	–	–	﹤0.01%	121
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	$3.68K	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	$6.64K	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	$2.76K	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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Robbins Farley's ENTG Position: Q3 2026 in Review

Robbins Farley held its Entegris (ENTG) position steady in Q3 2026 at 42 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Robbins Farley first reported a position in ENTG in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.56K in Q2 2026. 113 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Robbins Farley held 42 shares of Entegris worth $6.47K as of Q3 2026.
Robbins Farley left its Entegris share count unchanged in Q3 2026.
Entegris made up ﹤0.01% of Robbins Farley's portfolio in Q3 2026, its #122 holding.
Robbins Farley first reported a position in Entegris in Q4 2020 and has held it in 21 quarters since.
Robbins Farley's Entegris position peaked at $7.56K in Q2 2026.
113 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.