Brinker Capital Investments, LLC Entegris Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Entegris Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 73,945 shares of ENTG stock, worth $5.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,945

Previous 73,538 0.55%

Holding current value

$5.79 Million

Previous $5.93 Million 15.28%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$72.03 - $95.97 $29,316 - $39,059	407 Added 0.55%	73,945 $6.84 Million
Q2 2025 Aug 27, 2025	BUY	$62.92 - $86.2 $3.83 Million - $5.25 Million	60,866 Added 480.32%	73,538 $5.93 Million
Q2 2025 Aug 14, 2025	SELL	$62.92 - $86.2 $3.57 Million - $4.89 Million	-56,691 Reduced 81.73%	12,672 $1.02 Million
Q1 2025 Jul 31, 2025	BUY	$87.48 - $109.53 $644,115 - $806,469	7,363 Added 11.88%	69,363 $6.07 Million
Q4 2024 Jul 31, 2025	SELL	$97.67 - $112.92 $516,381 - $597,008	-5,287 Reduced 7.86%	62,000 $6.14 Million

Q3 2024 Jul 31, 2025	SELL	$98.09 - $146.48 $816,010 - $1.22 Million	-8,319 Reduced 11.0%	67,287 $7.58 Million
Q2 2024 Jul 31, 2025	SELL	$122.2 - $140.62 $592,670 - $682,007	-4,850 Reduced 6.03%	75,606 $10.2 Million
Q1 2024 Jul 31, 2025	SELL	$109.04 - $145.37 $214,263 - $285,652	-1,965 Reduced 2.38%	80,456 $11.3 Million
Q4 2023 Jul 31, 2025	SELL	$85.71 - $121.6 $497,632 - $706,009	-5,806 Reduced 6.58%	82,421 $9.88 Million
Q3 2023 Jul 31, 2025	SELL	$88.82 - $112.45 $493,217 - $624,434	-5,553 Reduced 5.92%	88,227 $8.29 Million
Q2 2023 Jul 31, 2025	SELL	$69.37 - $113.76 $428,775 - $703,150	-6,181 Reduced 6.18%	93,780 $10.4 Million
Q1 2023 Jul 31, 2025	BUY	$64.13 - $87.93 $113,381 - $155,460	1,768 Added 1.8%	99,961 $8.2 Million
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $114,006 - $164,201	-1,818 Reduced 1.82%	98,193 $6.44 Million
Q3 2022 Nov 01, 2022	BUY	$83.02 - $110.28 $805,294 - $1.07 Million	9,700 Added 10.74%	100,011 $8.3 Million
Q2 2022 Jul 18, 2022	SELL	$92.0 - $125.13 $210,680 - $286,547	-2,290 Reduced 2.47%	90,311 $8.32 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $203,768 - $261,521	-1,857 Reduced 1.97%	92,601 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $3.71 Million - $4.78 Million	-30,870 Reduced 24.63%	94,458 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$101.61 - $123.26 $2.81 Million - $3.41 Million	27,689 Added 28.36%	125,328 $15.4 Million
Q1 2021 May 12, 2021	SELL	$93.99 - $113.56 $993,756 - $1.2 Million	-10,573 Reduced 9.77%	97,639 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $286,476 - $379,681	-3,834 Reduced 3.42%	108,212 $10.4 Million
Q3 2020 Dec 03, 2020	BUY	$57.65 - $74.34 $6.46 Million - $8.33 Million	112,046 New	112,046 $8.33 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

172M

Call Options Held

1.15M

Put Options Held

761K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

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Brinker Capital Investments, LLC Entegris Inc Transaction History