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ABN AMRO Investment Solutions’s Entegris ENTG Stock Holding History

ABN AMRO Investment Solutions’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.58M Buy
56,092
+1,963
+4% +$232K 0.09% 173
2025
Q4 		$4.56M Buy
54,129
+20,361
+60% +$1.77M 0.07% 209
2025
Q3 		$3.12M Sell
33,768
-2,153
-6% -$183K 0.06% 207
2025
Q2 		$2.9M Sell
35,921
-138
-0.4% -$10.5K 0.06% 221
2025
Q1 		$3.15M Buy
36,059
+15,108
+72% +$1.52M 0.07% 213
2024
Q4 		$2.08M Sell
20,951
-922
-4% -$97.2K 0.04% 249
2024
Q3 		$2.46M Sell
21,873
-371
-2% -$43.9K 0.04% 240
2024
Q2 		$3.01M Sell
22,244
-8,049
-27% -$1.06M 0.05% 208
2024
Q1 		$4.26M Sell
30,293
-8,185
-21% -$1.05M 0.07% 178
2023
Q4 		$4.61M Sell
38,478
-1,396
-4% -$142K 0.08% 176
2023
Q3 		$3.74M Buy
39,874
+4,847
+14% +$485K 0.07% 200
2023
Q2 		$3.88M Sell
35,027
-5,618
-14% -$512K 0.08% 187
2023
Q1 		$3.33M Buy
+40,645
New +$3.29M 0.07% 205

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return