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ENTG
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Position history for Rafferty Asset Management, LLC's holdings in ENTEGRIS INC

Rafferty Asset Management, LLC holds 1.1M shares of ENTG (ENTEGRIS INC), worth $123.3M as of 2026-Q1. The position was decreased (-20.1% shares). ENTG represents 0.5% of Rafferty Asset Management, LLC's portfolio.

Current Value

$123.3M

Current Shares

1.1M

Total Value Change

-$41.6M

Total Shares Change

-166,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-20.1%
$123.3M0.5%$126.79
0
2025-Q4
Increased
1.3M
+3.4%
$111M0.4%$86.62
37
2025-Q3
Decreased
1.3M
-35.4%
$117.8M0.4%$93.33
0
2025-Q2
Increased
2M
+64.3%
$158.9M0.5%$82.13
62
2025-Q1
Decreased
1.2M
-7.2%
$104.9M0.4%$88.36
0
2024-Q4
Decreased
1.3M
-2.2%
$127.9M0.5%$99.01
0
2024-Q3
Increased
1.3M
+8.4%
$148.7M0.5%$114.15
46
2024-Q2
Decreased
1.2M
-8.9%
$164.9M0.6%$134.45
0

Other major holders of ENTG: BlackRock, Inc., BlackRock Finance, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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