Vanguard Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
15,574,198
+20,999
| +0.1% | +$1.69M | 0.02% | 598 |
|
|
2025
Q1 | $1.36B | Buy |
15,553,199
+351,053
| +2% | +$30.7M | 0.02% | 557 |
|
|
2024
Q4 | $1.51B | Buy |
15,202,146
+169,180
| +1% | +$16.8M | 0.03% | 545 |
|
|
2024
Q3 | $1.69B | Buy |
15,032,966
+176,201
| +1% | +$19.8M | 0.03% | 513 |
|
|
2024
Q2 | $2.01B | Buy |
14,856,765
+190,112
| +1% | +$25.7M | 0.04% | 431 |
|
|
2024
Q1 | $2.06B | Buy |
14,666,653
+112,638
| +0.8% | +$15.8M | 0.04% | 438 |
|
|
2023
Q4 | $1.74B | Buy |
14,554,015
+101,129
| +0.7% | +$12.1M | 0.04% | 462 |
|
|
2023
Q3 | $1.36B | Buy |
14,452,886
+107,989
| +0.8% | +$10.1M | 0.03% | 501 |
|
|
2023
Q2 | $1.59B | Buy |
14,344,897
+97,480
| +0.7% | +$10.8M | 0.04% | 466 |
|
|
2023
Q1 | $1.17B | Buy |
14,247,417
+206,696
| +1% | +$17M | 0.03% | 546 |
|
|
2022
Q4 | $921M | Buy |
14,040,721
+186,329
| +1% | +$12.2M | 0.03% | 608 |
|
|
2022
Q3 | $1.15B | Buy |
13,854,392
+1,287,222
| +10% | +$107M | 0.03% | 516 |
|
|
2022
Q2 | $1.16B | Buy |
12,567,170
+157,890
| +1% | +$14.5M | 0.03% | 527 |
|
|
2022
Q1 | $1.63B | Sell |
12,409,280
-48,414
| -0.4% | -$6.35M | 0.04% | 496 |
|
|
2021
Q4 | $1.73B | Buy |
12,457,694
+62,617
| +0.5% | +$8.68M | 0.04% | 480 |
|
|
2021
Q3 | $1.56B | Sell |
12,395,077
-86,880
| -0.7% | -$10.9M | 0.04% | 487 |
|
|
2021
Q2 | $1.53B | Buy |
12,481,957
+91,928
| +0.7% | +$11.3M | 0.04% | 496 |
|
|
2021
Q1 | $1.39B | Buy |
12,390,029
+201,230
| +2% | +$22.5M | 0.04% | 513 |
|
|
2020
Q4 | $1.17B | Buy |
12,188,799
+250,450
| +2% | +$24.1M | 0.03% | 530 |
|
|
2020
Q3 | $887M | Sell |
11,938,349
-503,826
| -4% | -$37.5M | 0.03% | 551 |
|
|
2020
Q2 | $735M | Sell |
12,442,175
-148,721
| -1% | -$8.78M | 0.03% | 596 |
|
|
2020
Q1 | $564M | Buy |
12,590,896
+299,935
| +2% | +$13.4M | 0.02% | 627 |
|
|
2019
Q4 | $616M | Buy |
12,290,961
+60,782
| +0.5% | +$3.04M | 0.02% | 729 |
|
|
2019
Q3 | $576M | Buy |
12,230,179
+57,983
| +0.5% | +$2.73M | 0.02% | 729 |
|
|
2019
Q2 | $454M | Sell |
12,172,196
-398,524
| -3% | -$14.9M | 0.02% | 854 |
|
|
2019
Q1 | $449M | Sell |
12,570,720
-417,445
| -3% | -$14.9M | 0.02% | 842 |
|
|
2018
Q4 | $362M | Buy |
12,988,165
+65,118
| +0.5% | +$1.82M | 0.02% | 871 |
|
|
2018
Q3 | $374M | Buy |
12,923,047
+437,632
| +4% | +$12.7M | 0.01% | 971 |
|
|
2018
Q2 | $423M | Buy |
12,485,415
+440,837
| +4% | +$14.9M | 0.02% | 863 |
|
|
2018
Q1 | $419M | Buy |
12,044,578
+246,212
| +2% | +$8.57M | 0.02% | 837 |
|
|
2017
Q4 | $359M | Buy |
11,798,366
+152,762
| +1% | +$4.65M | 0.02% | 927 |
|
|
2017
Q3 | $336M | Buy |
11,645,604
+191,871
| +2% | +$5.54M | 0.02% | 939 |
|
|
2017
Q2 | $251M | Buy |
11,453,733
+244,694
| +2% | +$5.37M | 0.01% | 1074 |
|
|
2017
Q1 | $262M | Buy |
11,209,039
+459,189
| +4% | +$10.7M | 0.01% | 1042 |
|
|
2016
Q4 | $192M | Buy |
10,749,850
+304,390
| +3% | +$5.45M | 0.01% | 1195 |
|
|
2016
Q3 | $182M | Buy |
10,445,460
+292,984
| +3% | +$5.1M | 0.01% | 1180 |
|
|
2016
Q2 | $147M | Buy |
10,152,476
+223,215
| +2% | +$3.23M | 0.01% | 1239 |
|
|
2016
Q1 | $135M | Buy |
9,929,261
+282,169
| +3% | +$3.84M | 0.01% | 1266 |
|
|
2015
Q4 | $128M | Buy |
9,647,092
+215,569
| +2% | +$2.86M | 0.01% | 1288 |
|
|
2015
Q3 | $124M | Buy |
9,431,523
+203,986
| +2% | +$2.69M | 0.01% | 1291 |
|
|
2015
Q2 | $134M | Buy |
9,227,537
+231,047
| +3% | +$3.37M | 0.01% | 1337 |
|
|
2015
Q1 | $123M | Buy |
8,996,490
+374,076
| +4% | +$5.12M | 0.01% | 1358 |
|
|
2014
Q4 | $114M | Buy |
8,622,414
+113,422
| +1% | +$1.5M | 0.01% | 1325 |
|
|
2014
Q3 | $97.9M | Buy |
8,508,992
+24,842
| +0.3% | +$286K | 0.01% | 1367 |
|
|
2014
Q2 | $117M | Sell |
8,484,150
-40,808
| -0.5% | -$561K | 0.01% | 1291 |
|
|
2014
Q1 | $103M | Buy |
8,524,958
+308,657
| +4% | +$3.74M | 0.01% | 1328 |
|
|
2013
Q4 | $95.3M | Buy |
8,216,301
+270,899
| +3% | +$3.14M | 0.01% | 1346 |
|
|
2013
Q3 | $80.6M | Buy |
7,945,402
+239,412
| +3% | +$2.43M | 0.01% | 1393 |
|
|
2013
Q2 | $72.4M | Buy |
+7,705,990
| New | +$72.4M | 0.01% | 1380 |
|