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Values First Advisors’s Entegris ENTG Stock Holding History

Values First Advisors’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
2025
Q2 		– Sell
-6,015
Closed -$527K – 187
2025
Q1 		$527K Buy
6,015
+11
+0.2% +$1.11K 0.31% 88
2024
Q4 		$595K Buy
6,004
+2,130
+55% +$225K 0.33% 86
2024
Q3 		$436K Buy
3,874
+26
+0.7% +$3.08K 0.24% 98
2024
Q2 		$521K Sell
3,848
-420
-10% -$55.5K 0.31% 80
2024
Q1 		$600K Buy
4,268
+139
+3% +$17.8K 0.35% 82
2023
Q4 		$495K Sell
4,129
-805
-16% -$81.7K 0.3% 106
2023
Q3 		$463K Sell
4,934
-4,367
-47% -$437K 0.3% 95
2023
Q2 		$1.03M Buy
9,301
+175
+2% +$16K 0.62% 47
2023
Q1 		$748K Buy
9,126
+1,267
+16% +$103K 0.48% 62
2022
Q4 		$515K Buy
7,859
+611
+8% +$45K 0.36% 77
2022
Q3 		$602K Buy
7,248
+102
+1% +$9.96K 0.43% 70
2022
Q2 		$658K Sell
7,146
-101
-1% -$10.9K 0.47% 66
2022
Q1 		$951K Sell
7,247
-193
-3% -$24.8K 0.6% 53
2021
Q4 		$1.03M Buy
7,440
+808
+12% +$113K 0.61% 57
2021
Q3 		$835K Buy
6,632
+591
+10% +$71.3K 0.54% 60
2021
Q2 		$743K Sell
6,041
-839
-12% -$96.4K 0.5% 70
2021
Q1 		$769K Buy
+6,880
New +$708K 0.57% 63

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return