How many shares of ENTG does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 1.4M shares of ENTG (ENTEGRIS INC).

What is Rafferty Asset Management, LLC's ENTG position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's ENTG position is worth $250M.

Is Rafferty Asset Management, LLC buying or selling ENTG?

In 2026-Q2, Rafferty Asset Management, LLC increased their ENTG position (+32.1% change in shares).

When did Rafferty Asset Management, LLC first buy ENTG?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in ENTG in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

ENTG
31 quarters

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

Current Value

$250M

Current Shares

1.4M

Total Value Change

+$247.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.4M	+32.1%	$250M	0.6%	$179.71	55
2026-Q1	Decreased	1.1M	-20.1%	$123.3M	0.5%	$117.06	0
2025-Q4	Increased	1.3M	+3.4%	$111M	0.4%	$84.05	37
2025-Q3	Decreased	1.3M	-35.4%	$117.8M	0.4%	$92.14	0
2025-Q2	Increased	2M	+64.3%	$158.9M	0.5%	$80.28	62
2025-Q1	Decreased	1.2M	-7.2%	$104.9M	0.4%	$86.97	0
2024-Q4	Decreased	1.3M	-2.2%	$127.9M	0.5%	$98.39	0
2024-Q3	Increased	1.3M	+8.4%	$148.7M	0.5%	$111.66	46
2024-Q2	Decreased	1.2M	-8.9%	$164.9M	0.6%	$134.24	0
2024-Q1	Increased	1.3M	+41.3%	$187.9M	0.7%	$139.24	57
2023-Q4	Increased	946,303	+15.1%	$113.4M	0.5%	$118.61	41
2023-Q3	Decreased	821,911	-6.0%	$77.2M	0.5%	$92.86	0
2023-Q2	Increased	874,868	+29.8%	$97M	0.5%	$109.48	53
2023-Q1	Increased	674,280	+17.1%	$55.3M	0.4%	$80.91	41
2022-Q4	Increased	575,935	+11.5%	$37.8M	0.3%	$64.63	39
2022-Q3	Increased	516,600	+5.1%	$42.9M	0.5%	$81.70	37
2022-Q2	Decreased	491,389	-16.6%	$45.3M	0.4%	$90.58	0
2022-Q1	Increased	588,989	+25.0%	$77.3M	0.5%	$128.94	44
2021-Q4	Increased	471,064	+51.7%	$65.3M	0.3%	$136.02	49
2021-Q3	Decreased	310,502	-22.8%	$39.1M	0.3%	$123.50	0
2021-Q2	Increased	402,150	+10.7%	$49.5M	0.3%	$120.54	39
2021-Q1	Increased	363,350	+123.0%	$40.6M	0.3%	$109.52	56
2020-Q4	Decreased	162,954	-0.6%	$15.7M	0.2%	$94.07	0
2020-Q3	Increased	163,913	+13.2%	$12.2M	0.1%	$72.69	38
2020-Q2	Increased	144,771	+214.4%	$8.5M	0.1%	$57.68	53
2020-Q1	Decreased	46,048	-38.6%	$2.1M	0.1%	$43.66	0
2019-Q4	Increased	75,030	+15.4%	$3.8M	0.1%	$48.78	31
2019-Q3	Decreased	65,039	-40.5%	$3.1M	0.0%	$45.75	0
2019-Q2	Increased	109,361	+5.2%	$4.1M	0.1%	$36.22	28
2019-Q1	Increased	103,919	+5.5%	$3.7M	0.1%	$34.58	28
2018-Q4	New	98,516	-	$2.7M	0.1%	$26.97	36

Other major holders of ENTG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

ENTG31 quarters

ENTG
31 quarters