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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ENTG holding history

Entegris Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings

Shares (Q2 2026)
11,534
Value
$2.07M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,534$2.07M0.1%+1,685+17.1%AddedHolders
Q1 20269,849$1.15M<0.1%−1,376−12.3%ReducedHolders
Q4 202511,225$945.7K<0.1%+244+2.2%AddedHolders
Q3 202510,981$1.02M<0.1%+561+5.4%AddedHolders
Q2 202510,420$840.4K<0.1%−341−3.2%ReducedHolders
Q1 202510,761$941.4K<0.1%+2,346+27.9%AddedHolders
Q4 20248,415$833.6K<0.1%−521−5.8%ReducedHolders
Q3 20248,936$1.01M<0.1%−1,628−15.4%ReducedHolders
Q2 202410,564$1.43M0.1%+1,430+15.7%AddedHolders
Q1 20249,134$1.28M<0.1%+1,970+27.5%AddedHolders
Q4 20237,164$858.4K<0.1%+474+7.1%AddedHolders
Q3 20236,690$628.3K<0.1%+516+8.4%AddedHolders
Q2 20236,174$684.2K<0.1%+807+15.0%AddedHolders
Q1 20235,367$440.1K<0.1%+577+12.0%AddedHolders
Q4 20224,790$314.2K<0.1%−56−1.2%ReducedHolders
Q3 20224,846$402.0K<0.1%+15+0.3%AddedHolders
Q2 20224,831$445.0K<0.1%−980−16.9%ReducedHolders
Q1 20225,811$763.0K<0.1%−1,516−20.7%ReducedHolders
Q4 20217,327$1.01M<0.1%+1,043+16.6%AddedHolders
Q3 20216,284$791.0K<0.1%+545+9.5%AddedHolders
Q2 20215,739$706.0K<0.1%−46−0.8%ReducedHolders
Q1 20215,785$647.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.