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 | $739K | Sell |
6,300
-30,000
| -83% | -$3.55M | ﹤0.01% | 2822 |
|
|
2025
Q4 | $3.06M | Buy |
36,300
+4,700
| +15% | +$408K | ﹤0.01% | 1644 |
|
|
2025
Q3 | $2.92M | Buy |
31,600
+3,500
| +12% | +$298K | ﹤0.01% | 1951 |
|
|
2025
Q2 | $2.27M | Sell |
28,100
-4,600
| -14% | -$350K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $2.86M | Sell |
32,700
-5,800
| -15% | -$585K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $3.81M | Sell |
38,500
-10,200
| -21% | -$1.08M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $5.48M | Buy |
48,700
+33,500
| +220% | +$3.97M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $2.06M | Sell |
15,200
-12,600
| -45% | -$1.66M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $3.91M | Sell |
27,800
-29,100
| -51% | -$3.72M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $6.82M | Buy |
56,900
+26,900
| +90% | +$2.73M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.82M | Buy |
30,000
+8,300
| +38% | +$831K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $2.4M | Buy |
21,700
+10,500
| +94% | +$957K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $918K | Buy |
11,200
+5,100
| +84% | +$413K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $400K | Sell |
6,100
-35,800
| -85% | -$2.64M | ﹤0.01% | 3412 |
|
|
2022
Q3 | $3.48M | Sell |
41,900
-152,100
| -78% | -$14.9M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $17.9M | Buy |
194,000
+190,300
| +5,143% | +$20.6M | 0.02% | 556 |
|
|
2022
Q1 | $485K | Buy |
3,700
+2,700
| +270% | +$347K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $138K | Sell |
1,000
-7,700
| -89% | -$1.08M | ﹤0.01% | 5725 |
|
|
2021
Q3 | $1.03M | Hold |
8,700
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.07M | Buy |
8,700
+8,552
| +5,778% | +$983K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $1.65M | Buy |
148
+143
| +2,860% | +$14.7K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $48K | Sell |
5
-394
| -99% | -$34.4K | ﹤0.01% | 6217 |
|
|
2020
Q3 | $2.97M | Buy |
399
+12
| +3% | +$804 | ﹤0.01% | 1208 |
|
|
2020
Q2 | $2.29M | Sell |
387
-389
| -50% | -$21.6K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $3.47M | Buy |
776
+355
| +84% | +$18.4K | 0.01% | 906 |
|
|
2019
Q4 | $2.11M | Buy |
421
+397
| +1,654% | +$19.1K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $112K | Sell |
24
-5
| -17% | -$211 | ﹤0.01% | 4200 |
|
|
2019
Q2 | $108K | Sell |
29
-36
| -55% | -$1.36K | ﹤0.01% | 4100 |
|
|
2019
Q1 | $231K | Buy |
65
+50
| +333% | +$1.67K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $41K | Sell |
15
-1
| -6% | -$27 | ﹤0.01% | 4713 |
|
|
2018
Q3 | $46K | Buy |
16
+14
| +700% | +$471 | ﹤0.01% | 5243 |
|
|
2018
Q2 | $6K | Buy |
+2
| New | +$71 | ﹤0.01% | 6609 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$3K | – | 6050 |
|
|
2017
Q2 | $3K | Buy |
+22
| New | +$531 | ﹤0.01% | 4945 |
|
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.