TFC Financial Management’s Entegris ENTG Stock Holding History

TFC Financial Management’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	$118	Buy	+1	New	+$118	﹤0.01%	861
2025 Q2	–	Sell	-1	Closed	-$88	–	1012
2025 Q1	$88	Buy	+1	New	+$101	﹤0.01%	844
2024 Q3	–	Sell	-1	Closed	-$136	–	1030
2024 Q2	$136	Hold	1	–	–	﹤0.01%	768
2024 Q1	$141	Buy	+1	New	+$128	﹤0.01%	778
2022 Q1	–	Sell	-452	Closed	-$63K	–	543
2021 Q4	$63K	Hold	452	–	–	0.02%	200
2021 Q3	$57K	Sell	452 -453	-50%	-$54.6K	0.02%	203
2021 Q2	$111K	Hold	905	–	–	0.04%	146
2021 Q1	$101K	Sell	905 -405	-31%	-$41.7K	0.04%	143
2020 Q4	$126K	Hold	1,310	–	–	0.05%	119
2020 Q3	$97K	Buy	+1,310	New	+$87.8K	0.05%	121

Other funds holding ENTG

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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