Simplex Trading’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 | $1.08M | Sell |
9,200
-14,300
| -61% | -$1.69M | ﹤0.01% | 2429 |
|
|
2025
Q4 | $1.98M | Sell |
23,500
-4,700
| -17% | -$408K | ﹤0.01% | 1989 |
|
|
2025
Q3 | $2.61M | Sell |
28,200
-14,600
| -34% | -$1.24M | ﹤0.01% | 2058 |
|
|
2025
Q2 | $3.45M | Buy |
42,800
+28,200
| +193% | +$2.14M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.28M | Sell |
14,600
-26,000
| -64% | -$2.62M | ﹤0.01% | 2461 |
|
|
2024
Q4 | $4.02M | Buy |
40,600
+7,100
| +21% | +$749K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $3.77M | Sell |
33,500
-35,700
| -52% | -$4.23M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $9.37M | Sell |
69,200
-66,000
| -49% | -$8.71M | 0.01% | 1056 |
|
|
2024
Q1 | $19M | Buy |
135,200
+54,300
| +67% | +$6.94M | 0.01% | 731 |
|
|
2023
Q4 | $9.69M | Buy |
80,900
+42,700
| +112% | +$4.33M | 0.01% | 1103 |
|
|
2023
Q3 | $3.59M | Sell |
38,200
-9,300
| -20% | -$931K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $5.26M | Buy |
47,500
+24,900
| +110% | +$2.27M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.85M | Buy |
22,600
+20,900
| +1,229% | +$1.69M | ﹤0.01% | 2011 |
|
|
2022
Q4 | $111K | Sell |
1,700
-23,000
| -93% | -$1.69M | ﹤0.01% | 4946 |
|
|
2022
Q3 | $2.05M | Sell |
24,700
-36,800
| -60% | -$3.59M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $5.67M | Buy |
61,500
+27,600
| +81% | +$2.99M | 0.01% | 1075 |
|
|
2022
Q1 | $4.45M | Buy |
33,900
+31,600
| +1,374% | +$4.06M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $318K | Sell |
2,300
-33,600
| -94% | -$4.7M | ﹤0.01% | 4471 |
|
|
2021
Q3 | $4.25M | Sell |
35,900
-300
| -0.8% | -$36.2K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $4.45M | Buy |
36,200
+36,041
| +22,667% | +$4.14M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.78M | Sell |
159
-50
| -24% | -$5.15K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $2.01M | Sell |
209
-57
| -21% | -$4.98K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.98M | Sell |
266
-353
| -57% | -$23.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.65M | Sell |
619
-110
| -15% | -$6.11K | 0.01% | 1058 |
|
|
2020
Q1 | $3.26M | Buy |
729
+332
| +84% | +$17.2K | 0.01% | 930 |
|
|
2019
Q4 | $1.99M | Buy |
397
+51
| +15% | +$2.46K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $1.63M | Sell |
346
-133
| -28% | -$5.61K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.79M | Buy |
479
+37
| +8% | +$1.4K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.58M | Buy |
442
+358
| +426% | +$11.9K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $234K | Sell |
84
-78
| -48% | -$2.11K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $468K | Buy |
162
+159
| +5,300% | +$5.35K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $10K | Buy |
+3
| New | +$106 | ﹤0.01% | 6332 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$7K | – | 6314 |
|
|
2017
Q4 | $7K | Sell |
40
-274
| -87% | -$8.4K | ﹤0.01% | 4183 |
|
|
2017
Q3 | $38K | Buy |
314
+258
| +461% | +$6.56K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $3K | Buy |
+56
| New | +$1.35K | ﹤0.01% | 4944 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6290 |
|
|
2016
Q4 | $3K | Sell |
100
-86
| -46% | -$1.49K | ﹤0.01% | 4718 |
|
|
2016
Q3 | $10K | Buy |
+186
| New | +$3.05K | ﹤0.01% | 3606 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$6K | – | 5333 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q4 | $7K | Buy |
+50
| New | +$641 | ﹤0.01% | 2833 |
|
Other funds holding ENTG
VPM
VCM
Simplex Trading's ENTG Position: Q1 2026 in Review
Simplex Trading reduced its Entegris (ENTG) stake by 83% in Q1 2026, selling an estimated $1.29M and leaving 2,177 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.
Simplex Trading first reported a position in ENTG in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.03M in Q2 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Simplex Trading held 2,177 shares of Entegris worth $255K as of Q1 2026.
- Simplex Trading sold 10,875 Entegris shares in Q1 2026, an estimated $1.29M.
- Entegris made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4004 holding.
- Simplex Trading first reported a position in Entegris in Q2 2015 and has held it in 16 quarters since.
- Simplex Trading's Entegris position peaked at $2.03M in Q2 2025.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.