Acadian Asset Management

Acadian Asset Management’s Entegris ENTG Stock Holding History

Acadian Asset Management’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	$6.95M	Buy	+59,294	New	+$7.01M	0.01%	615
2024 Q4	–	Sell	-1,136	Closed	-$127K	–	1781
2024 Q3	$127K	Sell	1,136 -909	-44%	-$108K	﹤0.01%	1513
2024 Q2	$276K	Buy	+2,045	New	+$270K	﹤0.01%	1356
2021 Q2	–	Sell	-2,045	Closed	-$229K	–	2052
2021 Q1	$229K	Sell	2,045 -2,441	-54%	-$251K	﹤0.01%	1452
2020 Q4	$431K	Buy	+4,486	New	+$392K	﹤0.01%	1275
2019 Q4	–	Sell	-5,503	Closed	-$259K	–	1944
2019 Q3	$259K	Buy	+5,503	New	+$232K	﹤0.01%	1252
2018 Q2	–	Sell	-26,507	Closed	-$922K	–	1743
2018 Q1	$922K	Buy	26,507 +18,482	+230%	+$625K	﹤0.01%	735
2017 Q4	$244K	Sell	8,025 -382	-5%	-$11.7K	﹤0.01%	924
2017 Q3	$243K	Sell	8,407 -170,666	-95%	-$4.34M	﹤0.01%	880
2017 Q2	$3.93M	Buy	179,073 +105,393	+143%	+$2.54M	0.02%	435
2017 Q1	$1.72M	Buy	73,680 +73,351	+22,295%	+$1.52M	0.01%	657
2016 Q4	$6K	Buy	+329	New	+$5.71K	﹤0.01%	1494

Other funds holding ENTG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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