T. Rowe Price Associates’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
15,139,515
+1,583,838
| +12% | +$128M | 0.14% | 145 |
|
|
2025
Q1 | $1.19B | Buy |
13,555,677
+2,361,065
| +21% | +$207M | 0.15% | 133 |
|
|
2024
Q4 | $1.11B | Buy |
11,194,612
+2,826,463
| +34% | +$280M | 0.13% | 142 |
|
|
2024
Q3 | $942M | Sell |
8,368,149
-1,128,432
| -12% | -$127M | 0.11% | 177 |
|
|
2024
Q2 | $1.29B | Sell |
9,496,581
-3,588,566
| -27% | -$486M | 0.15% | 133 |
|
|
2024
Q1 | $1.84B | Buy |
13,085,147
+916,420
| +8% | +$129M | 0.23% | 90 |
|
|
2023
Q4 | $1.46B | Buy |
12,168,727
+2,826,137
| +30% | +$339M | 0.2% | 112 |
|
|
2023
Q3 | $877M | Buy |
9,342,590
+911,565
| +11% | +$85.6M | 0.13% | 166 |
|
|
2023
Q2 | $934M | Sell |
8,431,025
-1,470,636
| -15% | -$163M | 0.13% | 166 |
|
|
2023
Q1 | $812M | Sell |
9,901,661
-771,320
| -7% | -$63.3M | 0.12% | 174 |
|
|
2022
Q4 | $700M | Buy |
10,672,981
+748,491
| +8% | +$49.1M | 0.11% | 184 |
|
|
2022
Q3 | $824M | Buy |
9,924,490
+1,019,085
| +11% | +$84.6M | 0.14% | 151 |
|
|
2022
Q2 | $820M | Sell |
8,905,405
-229,973
| -3% | -$21.2M | 0.1% | 205 |
|
|
2022
Q1 | $1.2B | Sell |
9,135,378
-5,775,376
| -39% | -$758M | 0.12% | 171 |
|
|
2021
Q4 | $2.07B | Sell |
14,910,754
-460,911
| -3% | -$63.9M | 0.19% | 115 |
|
|
2021
Q3 | $1.94B | Sell |
15,371,665
-161
| -0% | -$20.3K | 0.18% | 114 |
|
|
2021
Q2 | $1.89B | Sell |
15,371,826
-392,994
| -2% | -$48.3M | 0.18% | 127 |
|
|
2021
Q1 | $1.76B | Sell |
15,764,820
-1,344,365
| -8% | -$150M | 0.18% | 126 |
|
|
2020
Q4 | $1.64B | Sell |
17,109,185
-805,255
| -4% | -$77.4M | 0.17% | 133 |
|
|
2020
Q3 | $1.33B | Sell |
17,914,440
-1,154,926
| -6% | -$85.9M | 0.15% | 144 |
|
|
2020
Q2 | $1.13B | Buy |
19,069,366
+855,310
| +5% | +$50.5M | 0.14% | 154 |
|
|
2020
Q1 | $815M | Buy |
18,214,056
+94,123
| +0.5% | +$4.21M | 0.13% | 166 |
|
|
2019
Q4 | $908M | Sell |
18,119,933
-24,042
| -0.1% | -$1.2M | 0.12% | 191 |
|
|
2019
Q3 | $854M | Buy |
18,143,975
+1,755,430
| +11% | +$82.6M | 0.12% | 190 |
|
|
2019
Q2 | $612M | Buy |
16,388,545
+2,391,166
| +17% | +$89.2M | 0.09% | 244 |
|
|
2019
Q1 | $500M | Buy |
13,997,379
+6,929,981
| +98% | +$247M | 0.07% | 270 |
|
|
2018
Q4 | $197M | Buy |
7,067,398
+799,801
| +13% | +$22.3M | 0.03% | 441 |
|
|
2018
Q3 | $181M | Buy |
6,267,597
+1,658,904
| +36% | +$48M | 0.03% | 512 |
|
|
2018
Q2 | $156M | Buy |
4,608,693
+245,958
| +6% | +$8.34M | 0.02% | 534 |
|
|
2018
Q1 | $152M | Buy |
4,362,735
+475,974
| +12% | +$16.6M | 0.02% | 533 |
|
|
2017
Q4 | $118M | Buy |
3,886,761
+332,643
| +9% | +$10.1M | 0.02% | 584 |
|
|
2017
Q3 | $103M | Buy |
3,554,118
+506,873
| +17% | +$14.6M | 0.02% | 616 |
|
|
2017
Q2 | $66.9M | Buy |
3,047,245
+1,141,868
| +60% | +$25.1M | 0.01% | 731 |
|
|
2017
Q1 | $44.6M | Buy |
1,905,377
+327,055
| +21% | +$7.65M | 0.01% | 849 |
|
|
2016
Q4 | $28.3M | Hold |
1,578,322
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $27.5M | Buy |
1,578,322
+6,020
| +0.4% | +$105K | 0.01% | 1017 |
|
|
2016
Q2 | $22.8M | Buy |
1,572,302
+500
| +0% | +$7.24K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $21.4M | Buy |
1,571,802
+1,900
| +0.1% | +$25.9K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $20.8M | Sell |
1,569,902
-115,600
| -7% | -$1.53M | ﹤0.01% | 1068 |
|
|
2015
Q3 | $22.2M | Sell |
1,685,502
-578,020
| -26% | -$7.62M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $33M | Sell |
2,263,522
-164,830
| -7% | -$2.4M | 0.01% | 977 |
|
|
2015
Q1 | $33.2M | Sell |
2,428,352
-260,550
| -10% | -$3.57M | 0.01% | 974 |
|
|
2014
Q4 | $35.5M | Sell |
2,688,902
-425,050
| -14% | -$5.61M | 0.01% | 958 |
|
|
2014
Q3 | $35.8M | Sell |
3,113,952
-24,200
| -0.8% | -$278K | 0.01% | 937 |
|
|
2014
Q2 | $43.1M | Sell |
3,138,152
-8,800
| -0.3% | -$121K | 0.01% | 910 |
|
|
2014
Q1 | $38.1M | Buy |
3,146,952
+8,800
| +0.3% | +$107K | 0.01% | 933 |
|
|
2013
Q4 | $36.4M | Buy |
3,138,152
+112,200
| +4% | +$1.3M | 0.01% | 936 |
|
|
2013
Q3 | $30.7M | Sell |
3,025,952
-19,700
| -0.6% | -$200K | 0.01% | 971 |
|
|
2013
Q2 | $28.6M | Buy |
+3,045,652
| New | +$28.6M | 0.01% | 969 |
|