de State Street Entegris ENTG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 993 M | Comprar |
5,522,913
+252,129
| +5% | +USD 36.4 M | 0.03% | 417 |
|
|
2026
Q1 | USD 618 M | Comprar |
5,270,784
+118,608
| +2% | +USD 14 M | 0.02% | 513 |
|
|
2025
Q4 | USD 434 M | Comprar |
5,152,176
+61,549
| +1% | +USD 5.35 M | 0.01% | 599 |
|
|
2025
Q3 | USD 471 M | Comprar |
5,090,627
+62,619
| +1% | +USD 5.33 M | 0.02% | 575 |
|
|
2025
Q2 | USD 406 M | Vender |
5,028,008
-148,903
| -3% | -USD 11.3 M | 0.02% | 610 |
|
|
2025
Q1 | USD 453 M | Comprar |
5,176,911
+2,080,945
| +67% | +USD 210 M | 0.02% | 565 |
|
|
2024
Q4 | USD 307 M | Comprar |
3,095,966
+28,028
| +0.9% | +USD 2.96 M | 0.01% | 703 |
|
|
2024
Q3 | USD 345 M | Vender |
3,067,938
-5,212
| -0.2% | -USD 617 k | 0.01% | 652 |
|
|
2024
Q2 | USD 416 M | Comprar |
3,073,150
+20,583
| +0.7% | +USD 2.72 M | 0.02% | 558 |
|
|
2024
Q1 | USD 429 M | Comprar |
3,052,567
+15,721
| +0.5% | +USD 2.01 M | 0.02% | 565 |
|
|
2023
Q4 | USD 364 M | Comprar |
3,036,846
+121,405
| +4% | +USD 12.3 M | 0.02% | 590 |
|
|
2023
Q3 | USD 274 M | Comprar |
2,915,441
+23,922
| +0.8% | +USD 2.4 M | 0.02% | 636 |
|
|
2023
Q2 | USD 320 M | Vender |
2,891,519
-16,148
| -0.6% | -USD 1.47 M | 0.02% | 611 |
|
|
2023
Q1 | USD 238 M | Comprar |
2,907,667
+90,121
| +3% | +USD 7.3 M | 0.01% | 706 |
|
|
2022
Q4 | USD 185 M | Vender |
2,817,546
-70,406
| -2% | -USD 5.19 M | 0.01% | 793 |
|
|
2022
Q3 | USD 240 M | Comprar |
2,887,952
+252,843
| +10% | +USD 24.7 M | 0.02% | 674 |
|
|
2022
Q2 | USD 243 M | Vender |
2,635,109
-76,941
| -3% | -USD 8.34 M | 0.01% | 669 |
|
|
2022
Q1 | USD 356 M | Comprar |
2,712,050
+20,844
| +0.8% | +USD 2.68 M | 0.02% | 625 |
|
|
2021
Q4 | USD 373 M | Comprar |
2,691,206
+758,545
| +39% | +USD 106 M | 0.02% | 620 |
|
|
2021
Q3 | USD 243 M | Comprar |
1,932,661
+6,707
| +0.3% | +USD 809 k | 0.01% | 741 |
|
|
2021
Q2 | USD 237 M | Comprar |
1,925,954
+275,218
| +17% | +USD 31.6 M | 0.01% | 768 |
|
|
2021
Q1 | USD 185 M | Vender |
1,650,736
-18,802
| -1% | -USD 1.94 M | 0.01% | 826 |
|
|
2020
Q4 | USD 160 M | Comprar |
1,669,538
+42,398
| +3% | +USD 3.7 M | 0.01% | 844 |
|
|
2020
Q3 | USD 121 M | Vender |
1,627,140
-34,103
| -2% | -USD 2.29 M | 0.01% | 869 |
|
|
2020
Q2 | USD 98.1 M | Vender |
1,661,243
-49,391
| -3% | -USD 2.74 M | 0.01% | 974 |
|
|
2020
Q1 | USD 76.6 M | Comprar |
1,710,634
+8,182
| +0.5% | +USD 424 k | 0.01% | 988 |
|
|
2019
Q4 | USD 85.3 M | Vender |
1,702,452
-54,942
| -3% | -USD 2.65 M | 0.01% | 1147 |
|
|
2019
Q3 | USD 82.7 M | Vender |
1,757,394
-8,496
| -0.5% | -USD 358 k | 0.01% | 1118 |
|
|
2019
Q2 | USD 65.9 M | Vender |
1,765,890
-1,057,902
| -37% | -USD 40.1 M | ﹤0.01% | 1303 |
|
|
2019
Q1 | USD 101 M | Vender |
2,823,792
-62,505
| -2% | -USD 2.08 M | 0.01% | 1002 |
|
|
2018
Q4 | USD 80.5 M | Vender |
2,886,297
-103,697
| -3% | -USD 2.8 M | 0.01% | 1032 |
|
|
2018
Q3 | USD 86.6 M | Comprar |
2,989,994
+121,721
| +4% | +USD 4.1 M | 0.01% | 1163 |
|
|
2018
Q2 | USD 97.2 M | Comprar |
2,868,273
+16,905
| +0.6% | +USD 598 k | 0.01% | 1058 |
|
|
2018
Q1 | USD 99.2 M | Vender |
2,851,368
-63,106
| -2% | -USD 2.14 M | 0.01% | 1011 |
|
|
2017
Q4 | USD 88.7 M | Comprar |
2,914,474
+81,002
| +3% | +USD 2.48 M | 0.01% | 1095 |
|
|
2017
Q3 | USD 81.7 M | Vender |
2,833,472
-8,599
| -0.3% | -USD 219 k | 0.01% | 1093 |
|
|
2017
Q2 | USD 62.4 M | Comprar |
2,842,071
+152,890
| +6% | +USD 3.69 M | 0.01% | 1219 |
|
|
2017
Q1 | USD 62.9 M | Comprar |
2,689,181
+103,935
| +4% | +USD 2.15 M | 0.01% | 1191 |
|
|
2016
Q4 | USD 46.3 M | Comprar |
2,585,246
+122,922
| +5% | +USD 2.13 M | ﹤0.01% | 1314 |
|
|
2016
Q3 | USD 42.9 M | Comprar |
2,462,324
+147,207
| +6% | +USD 2.42 M | ﹤0.01% | 1299 |
|
|
2016
Q2 | USD 33.5 M | Vender |
2,315,117
-19,058
| -0.8% | -USD 262 k | ﹤0.01% | 1387 |
|
|
2016
Q1 | USD 31.8 M | Comprar |
2,334,175
+59,677
| +3% | +USD 722 k | ﹤0.01% | 1413 |
|
|
2015
Q4 | USD 30.2 M | Vender |
2,274,498
-7,189
| -0.3% | -USD 96 k | ﹤0.01% | 1444 |
|
|
2015
Q3 | USD 30.1 M | Vender |
2,281,687
-22,754
| -1% | -USD 314 k | ﹤0.01% | 1473 |
|
|
2015
Q2 | USD 33.6 M | Vender |
2,304,441
-94,552
| -4% | -USD 1.33 M | ﹤0.01% | 1512 |
|
|
2015
Q1 | USD 32.8 M | Vender |
2,398,993
-40,564
| -2% | -USD 534 k | ﹤0.01% | 1484 |
|
|
2014
Q4 | USD 32.2 M | Vender |
2,439,557
-97,149
| -4% | -USD 1.25 M | ﹤0.01% | 1470 |
|
|
2014
Q3 | USD 29.2 M | Vender |
2,536,706
-53,988
| -2% | -USD 664 k | ﹤0.01% | 1464 |
|
|
2014
Q2 | USD 35.6 M | Vender |
2,590,694
-116,046
| -4% | -USD 1.38 M | ﹤0.01% | 1407 |
|
|
2014
Q1 | USD 32.8 M | Comprar |
2,706,740
+514
| +0% | +USD 5.99 k | ﹤0.01% | 1451 |
|
|
2013
Q4 | USD 31.4 M | Comprar |
2,706,226
+26,150
| +1% | +USD 276 k | ﹤0.01% | 1459 |
|
|
2013
Q3 | USD 27.2 M | Vender |
2,680,076
-38,913
| -1% | -USD 376 k | ﹤0.01% | 1511 |
|
|
2013
Q2 | USD 25.5 M | Comprar |
+2,718,989
| Nuevas | +USD 26.3 M | ﹤0.01% | 1486 |
|
Otros fondos que tienen ENTG en su cartera
Posición de State Street en ENTG: resumen de T2 2026
State Street aumentó su participación en Entegris (ENTG) en 4.8% durante T2 2026, al comprar aproximadamente USD 36.4 M y elevar la posición a 5,522,913 acciones con un valor de USD 993 M. La posición representa 0.03% de la cartera y ocupa el puesto #417.
State Street reportó por primera vez una posición en ENTG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 751 fondos que sigue Wall St. Rank mantienen una posición en ENTG.
- Al cierre de T2 2026, State Street tenía 5,522,913 acciones de Entegris con un valor de USD 993 M.
- State Street compró 252,129 acciones de Entegris en T2 2026, por un monto estimado de USD 36.4 M.
- Entegris representó 0.03% de la cartera de State Street en T2 2026 y fue su posición número 417.
- State Street reportó por primera vez una posición en Entegris en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 751 fondos que sigue Wall St. Rank tenían Entegris en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.