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
Other major holders of ENTG: Select Equity Group, L.P.
Decreased |
| 1.1M |
-20.1% |
| $123.3M |
| 0.5% |
| $126.79 |
0 |
| 2025-Q4 | Increased | 1.3M | +3.4% | $111M | 0.4% | $86.62 | 37 |
| 2025-Q3 | Decreased | 1.3M | -35.4% | $117.8M | 0.4% | $93.33 | 0 |
| 2025-Q2 | Increased | 2M | +64.3% | $158.9M | 0.5% | $82.13 | 62 |
| 2025-Q1 | Decreased | 1.2M | -7.2% | $104.9M | 0.4% | $88.36 | 0 |
| 2024-Q4 | Decreased | 1.3M | -2.2% | $127.9M | 0.5% | $99.01 | 0 |
| 2024-Q3 | Increased | 1.3M | +8.4% | $148.7M | 0.5% | $114.15 | 46 |
| 2024-Q2 | Decreased | 1.2M | -8.9% | $164.9M | 0.6% | $134.45 | 0 |