Profund Advisors LLC Entegris Inc Transaction History

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Profund Advisors LLC transactions in Entegris Inc stock. As of the latest transaction made, Profund Advisors LLC holds 10,981 shares of ENTG stock, worth $859,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,981
Previous 10,420 5.38%
Holding current value
$859,592
Previous $840,000 20.83%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$72.03 - $95.97 $40,408 - $53,839
561 Added 5.38%
10,981 $1.02 Million
Q2 2025

Aug 07, 2025
SELL
$62.92 - $86.2 $21,455 - $29,394
-341 Reduced 3.17%
10,420 $840,000
Q1 2025

May 08, 2025
BUY
$87.48 - $109.53 $205,228 - $256,957
2,346 Added 27.88%
10,761 $941,000
Q4 2024

Feb 13, 2025
SELL
$97.67 - $112.92 $50,886 - $58,831
-521 Reduced 5.83%
8,415 $833,000
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $159,690 - $238,469
-1,628 Reduced 15.41%
8,936 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$122.2 - $140.62 $174,746 - $201,086
1,430 Added 15.66%
10,564 $1.43 Million
Q1 2024

May 08, 2024
BUY
$109.04 - $145.37 $214,808 - $286,378
1,970 Added 27.5%
9,134 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$85.71 - $121.6 $40,626 - $57,638
474 Added 7.09%
7,164 $858,000
Q3 2023

Nov 13, 2023
BUY
$88.82 - $112.45 $45,831 - $58,024
516 Added 8.36%
6,690 $628,000
Q2 2023

Aug 10, 2023
BUY
$69.37 - $113.76 $55,981 - $91,804
807 Added 15.04%
6,174 $684,000
Q1 2023

May 11, 2023
BUY
$64.13 - $87.93 $37,003 - $50,735
577 Added 12.05%
5,367 $440,000
Q4 2022

Feb 02, 2023
SELL
$62.71 - $90.32 $3,511 - $5,057
-56 Reduced 1.16%
4,790 $314,000
Q3 2022

Nov 04, 2022
BUY
$83.02 - $110.28 $1,245 - $1,654
15 Added 0.31%
4,846 $402,000
Q2 2022

Aug 01, 2022
SELL
$92.0 - $125.13 $90,160 - $122,627
-980 Reduced 16.86%
4,831 $445,000
Q1 2022

May 10, 2022
SELL
$109.73 - $140.83 $166,350 - $213,498
-1,516 Reduced 20.69%
5,811 $763,000
Q4 2021

Feb 08, 2022
BUY
$120.15 - $154.75 $125,316 - $161,404
1,043 Added 16.6%
7,327 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$111.63 - $134.83 $60,838 - $73,482
545 Added 9.5%
6,284 $791,000
Q2 2021

Aug 12, 2021
SELL
$101.61 - $123.26 $4,674 - $5,669
-46 Reduced 0.8%
5,739 $706,000
Q1 2021

May 14, 2021
SELL
$93.99 - $113.56 $156,305 - $188,850
-1,663 Reduced 22.33%
5,785 $647,000
Q4 2020

Feb 09, 2021
BUY
$74.72 - $99.03 $47,148 - $62,487
631 Added 9.26%
7,448 $716,000
Q3 2020

Nov 13, 2020
BUY
$57.65 - $74.34 $21,272 - $27,431
369 Added 5.72%
6,817 $507,000
Q2 2020

Aug 03, 2020
SELL
$41.41 - $64.51 $286,764 - $446,731
-6,925 Reduced 51.78%
6,448 $381,000
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $219,192 - $328,367
-5,616 Reduced 29.58%
13,373 $599,000
Q4 2019

Feb 18, 2020
BUY
$45.56 - $51.21 $496,649 - $558,240
10,901 Added 134.78%
18,989 $951,000
Q3 2019

Nov 12, 2019
BUY
$35.48 - $48.01 $61,132 - $82,721
1,723 Added 27.07%
8,088 $381,000
Q2 2019

Aug 13, 2019
SELL
$34.3 - $41.99 $179,354 - $219,565
-5,229 Reduced 45.1%
6,365 $238,000
Q1 2019

May 15, 2019
BUY
$27.43 - $37.73 $67,532 - $92,891
2,462 Added 26.96%
11,594 $414,000
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $116,016 - $143,786
-4,747 Reduced 34.2%
9,132 $255,000
Q3 2018

Nov 13, 2018
SELL
$28.7 - $37.9 $573,454 - $757,279
-19,981 Reduced 59.01%
13,879 $402,000
Q2 2018

Aug 13, 2018
SELL
$32.2 - $38.85 $132,116 - $159,401
-4,103 Reduced 10.81%
33,860 $1.15 Million
Q1 2018

May 14, 2018
BUY
$29.65 - $37.85 $17,552 - $22,407
592 Added 1.58%
37,963 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
$28.55 - $32.8 $205,360 - $235,930
7,193 Added 23.84%
37,371 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
$23.45 - $28.85 $707,674 - $870,635
30,178
30,178 $871,000

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

ENTG Quotes by TradingView
  • 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...
More about ENTG
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