Wells Fargo’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.2M | Sell |
607,110
-36,400
| -6% | -$4.3M | 0.01% | 763 |
|
|
2025
Q4 | $54.2M | Buy |
643,510
+23,565
| +4% | +$2.05M | 0.01% | 889 |
|
|
2025
Q3 | $57.3M | Buy |
619,945
+56,729
| +10% | +$4.83M | 0.01% | 848 |
|
|
2025
Q2 | $45.4M | Buy |
563,216
+47,705
| +9% | +$3.62M | 0.01% | 903 |
|
|
2025
Q1 | $45.1M | Buy |
515,511
+150,411
| +41% | +$15.2M | 0.01% | 869 |
|
|
2024
Q4 | $36.2M | Sell |
365,100
-12,463
| -3% | -$1.31M | 0.01% | 976 |
|
|
2024
Q3 | $42.5M | Sell |
377,563
-69,536
| -16% | -$8.23M | 0.01% | 872 |
|
|
2024
Q2 | $60.5M | Buy |
447,099
+52,563
| +13% | +$6.94M | 0.02% | 690 |
|
|
2024
Q1 | $55.4M | Sell |
394,536
-3,965
| -1% | -$507K | 0.01% | 717 |
|
|
2023
Q4 | $47.7M | Buy |
398,501
+995
| +0.3% | +$101K | 0.01% | 753 |
|
|
2023
Q3 | $37.3M | Sell |
397,506
-7,225
| -2% | -$723K | 0.01% | 792 |
|
|
2023
Q2 | $44.9M | Sell |
404,731
-30,222
| -7% | -$2.76M | 0.01% | 748 |
|
|
2023
Q1 | $35.7M | Buy |
434,953
+41,525
| +11% | +$3.36M | 0.01% | 819 |
|
|
2022
Q4 | $25.8M | Sell |
393,428
-2,773
| -0.7% | -$204K | 0.01% | 966 |
|
|
2022
Q3 | $32.9M | Sell |
396,201
-22,098
| -5% | -$2.16M | 0.01% | 818 |
|
|
2022
Q2 | $38.5M | Sell |
418,299
-24,638
| -6% | -$2.67M | 0.01% | 784 |
|
|
2022
Q1 | $58.1M | Buy |
442,937
+2,802
| +0.6% | +$360K | 0.02% | 698 |
|
|
2021
Q4 | $61M | Sell |
440,135
-47,112
| -10% | -$6.59M | 0.02% | 697 |
|
|
2021
Q3 | $61.3M | Buy |
487,247
+36,109
| +8% | +$4.35M | 0.01% | 935 |
|
|
2021
Q2 | $55.5M | Sell |
451,138
-214,618
| -32% | -$24.7M | 0.01% | 1011 |
|
|
2021
Q1 | $74.4M | Sell |
665,756
-10,883
| -2% | -$1.12M | 0.02% | 838 |
|
|
2020
Q4 | $65M | Buy |
676,639
+3,635
| +0.5% | +$318K | 0.02% | 841 |
|
|
2020
Q3 | $50M | Sell |
673,004
-151,028
| -18% | -$10.1M | 0.01% | 867 |
|
|
2020
Q2 | $48.7M | Buy |
824,032
+145,818
| +22% | +$8.1M | 0.01% | 859 |
|
|
2020
Q1 | $30.4M | Sell |
678,214
-56,471
| -8% | -$2.93M | 0.01% | 1018 |
|
|
2019
Q4 | $36.8M | Sell |
734,685
-127,032
| -15% | -$6.12M | 0.01% | 1112 |
|
|
2019
Q3 | $40.6M | Sell |
861,717
-22,788
| -3% | -$961K | 0.01% | 1019 |
|
|
2019
Q2 | $33M | Sell |
884,505
-1,831
| -0.2% | -$69.4K | 0.01% | 1155 |
|
|
2019
Q1 | $31.6M | Sell |
886,336
-18,116
| -2% | -$604K | 0.01% | 1157 |
|
|
2018
Q4 | $25.2M | Buy |
904,452
+63,029
| +7% | +$1.7M | 0.01% | 1239 |
|
|
2018
Q3 | $24.4M | Sell |
841,423
-45,266
| -5% | -$1.52M | 0.01% | 1381 |
|
|
2018
Q2 | $30.1M | Buy |
886,689
+23,079
| +3% | +$817K | 0.01% | 1225 |
|
|
2018
Q1 | $30.1M | Sell |
863,610
-87,005
| -9% | -$2.94M | 0.01% | 1200 |
|
|
2017
Q4 | $28.9M | Sell |
950,615
-220,231
| -19% | -$6.75M | 0.01% | 1226 |
|
|
2017
Q3 | $33.8M | Buy |
1,170,846
+194,301
| +20% | +$4.94M | 0.01% | 1114 |
|
|
2017
Q2 | $21.4M | Buy |
976,545
+40,111
| +4% | +$968K | 0.01% | 1347 |
|
|
2017
Q1 | $21.9M | Buy |
936,434
+50,851
| +6% | +$1.05M | 0.01% | 1325 |
|
|
2016
Q4 | $15.9M | Buy |
885,583
+88,539
| +11% | +$1.54M | 0.01% | 1516 |
|
|
2016
Q3 | $13.9M | Sell |
797,044
-49,493
| -6% | -$812K | 0.01% | 1537 |
|
|
2016
Q2 | $12.3M | Sell |
846,537
-37,622
| -4% | -$517K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $12M | Sell |
884,159
-21,969
| -2% | -$266K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $12M | Buy |
906,128
+154,221
| +21% | +$2.06M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $9.92M | Buy |
751,907
+10,002
| +1% | +$138K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $10.8M | Buy |
741,905
+28,959
| +4% | +$406K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $9.76M | Buy |
712,946
+19,733
| +3% | +$260K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $9.16M | Sell |
693,213
-24,760
| -3% | -$318K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $8.26M | Sell |
717,973
-25,986
| -3% | -$320K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $10.2M | Buy |
743,959
+33,240
| +5% | +$394K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $8.6M | Buy |
710,719
+29,759
| +4% | +$347K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $7.89M | Sell |
680,960
-35,461
| -5% | -$374K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $7.28M | Sell |
716,421
-1,551,826
| -68% | -$15M | ﹤0.01% | 1907 |
|
|
2013
Q2 | $21.3M | Buy |
+2,268,247
| New | +$22M | 0.01% | 1113 |
|
Other funds holding ENTG
VPM
VCM
