True Wealth Design’s Entegris ENTG Stock Holding History

True Wealth Design’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	$9.97K	Buy	85 +36	+73%	+$4.26K	﹤0.01%	969
2025 Q4	$4.13K	Buy	49 +32	+188%	+$2.78K	﹤0.01%	1171
2025 Q3	$1.57K	Buy	17 +6	+55%	+$511	﹤0.01%	1559
2025 Q2	$888	Sell	11 -38	-78%	-$2.89K	﹤0.01%	1516
2025 Q1	$4.29K	Buy	49 +41	+513%	+$4.14K	﹤0.01%	734
2024 Q4	$793	Sell	8 -61	-88%	-$6.43K	﹤0.01%	995
2024 Q3	$7.76K	Buy	69 +63	+1,050%	+$7.46K	﹤0.01%	469
2024 Q2	$813	Sell	6 -1	-14%	-$132	﹤0.01%	556
2024 Q1	$984	Buy	7 +3	+75%	+$383	﹤0.01%	469
2023 Q4	$480	Hold	4	–	–	﹤0.01%	480
2023 Q3	$376	Sell	4 -1	-20%	-$100	﹤0.01%	496
2023 Q2	$555	Buy	5 +2	+67%	+$182	﹤0.01%	415
2023 Q1	$247	Hold	3	–	–	﹤0.01%	691
2022 Q4	$197	Buy	+3	New	+$221	﹤0.01%	664

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