TCTC Holdings’s Entegris ENTG Stock Holding History

TCTC Holdings’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	–	Sell	-695	Closed	-$58.5K	–	317
2025 Q4	$58.5K	Buy	695 +1	+0.1%	+$87	﹤0.01%	328
2025 Q3	$64.1K	Buy	694 +1	+0.1%	+$85	﹤0.01%	313
2025 Q2	$55.9K	Buy	693 +1	+0.1%	+$76	﹤0.01%	334
2025 Q1	$60.5K	Buy	692 +1	+0.1%	+$101	﹤0.01%	309
2024 Q4	$68.5K	Hold	691	–	–	﹤0.01%	293
2024 Q3	$77.7K	Buy	691 +1	+0.1%	+$118	﹤0.01%	275
2024 Q2	$93.4K	Buy	690 +1	+0.1%	+$132	﹤0.01%	263
2024 Q1	$96.9K	Hold	689	–	–	﹤0.01%	250
2023 Q4	$82.5K	Buy	689 +1	+0.1%	+$101	﹤0.01%	260
2023 Q3	$64.6K	Hold	688	–	–	﹤0.01%	253
2023 Q2	$76.2K	Buy	688 +1	+0.1%	+$91	﹤0.01%	250
2023 Q1	$56.3K	Buy	687 +1	+0.1%	+$81	﹤0.01%	281
2022 Q4	$45K	Buy	+686	New	+$50.5K	﹤0.01%	286

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

Barrow, Hanley, Mewhinney & Strauss

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 $653B AUM 32.41% 1-Year Est. Return

Primecap Management

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